Strategic Wealth Partners Group LLC Ishares Russell2000 Val ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 59,679 shares of IWN stock, worth $10.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

59,679

Previous 59,837 0.26%

Holding current value

$10.4 Million

Previous $9.29 Million 1.97%

% of portfolio

1.11%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$145.61 - $158.81 $23,006 - $25,091	-158 Reduced 0.26%	59,679 $9.48 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $56,102 - $70,715	-447 Reduced 0.74%	59,837 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $266,931 - $301,723	-1,995 Reduced 3.2%	60,284 $8.17 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $35,713 - $39,425	277 Added 0.45%	62,279 $8.77 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $91,284 - $109,558	698 Added 1.14%	62,002 $8.09 Million

Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $217,071 - $247,354	-1,653 Reduced 2.63%	61,304 $8.5 Million
Q3 2022 Nov 08, 2022	BUY	$128.93 - $159.38 $114,489 - $141,529	888 Added 1.43%	62,957 $8.12 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $476,561 - $576,644	-3,544 Reduced 5.4%	62,069 $8.45 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $926,708 - $1.04 Million	6,127 Added 10.3%	65,613 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $81,014 - $91,093	515 Added 0.87%	59,486 $9.88 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $28,915 - $31,644	-189 Reduced 0.32%	58,971 $9.45 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $131,950 - $172,072	-1,015 Reduced 1.69%	59,160 $9.43 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $118,860 - $155,849	1,178 Added 2.0%	60,175 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $542,977 - $641,992	-5,929 Reduced 9.13%	58,997 $5.86 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $705,616 - $1.03 Million	-9,479 Reduced 12.74%	64,926 $6.33 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $1.32 Million - $2.39 Million	18,417 Added 32.89%	74,405 $6.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $42,496 - $47,472	-368 Reduced 0.65%	55,988 $7.2 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $156,727 - $175,279	-1,414 Reduced 2.45%	56,356 $6.73 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $1,483 - $1,638	-13 Reduced 0.02%	57,770 $6.96 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $139,869 - $164,169	-1,305 Reduced 2.21%	57,783 $57.4 Million
Q4 2018 Feb 26, 2019	SELL	$102.04 - $131.92 $63,264 - $81,790	-620 Reduced 1.04%	59,088 $6.35 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $163,588 - $169,318	-1,235 Reduced 2.03%	59,708 $7.94 Million
Q2 2018 Aug 16, 2018	SELL	$119.36 - $135.64 $30,317 - $34,452	-254 Reduced 0.42%	60,943 $0
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $4,739 - $5,234	-40 Reduced 0.07%	61,197 $7.46 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $200,579 - $212,162	-1,657 Reduced 2.63%	61,237 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $7.65 Million - $7.81 Million	62,894	62,894 $7.81 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Strategic Wealth Partners Group LLC Ishares Russell2000 Val ETF Transaction History