Sugarloaf Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,421 shares of IWN stock, worth $239,125. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,416 0.35%

Holding current value

$239,125

Previous $236,000 1.27%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$162.69 - $181.35 $813 - $906	5 Added 0.35%	1,421 $233,000
Q3 2024 Oct 08, 2024	BUY	$150.05 - $171.34 $750 - $856	5 Added 0.35%	1,416 $236,000
Q2 2024 Jul 08, 2024	SELL	$146.03 - $158.93 $24,825 - $27,018	-170 Reduced 10.75%	1,411 $214,000
Q1 2024 Apr 23, 2024	BUY	$145.61 - $158.81 $436 - $476	3 Added 0.19%	1,581 $251,000
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $1,506 - $1,898	12 Added 0.77%	1,578 $245,000
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $120,162 - $132,651	932 Added 147.0%	1,566 $220,000
Q2 2022 Jul 12, 2022	SELL	$134.47 - $162.71 $6,857 - $8,298	-51 Reduced 7.45%	634 $86,000
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $7,713 - $8,629	51 Added 8.04%	685 $111,000
Q2 2021 Jul 20, 2021	SELL	$156.91 - $173.97 $42,208 - $46,797	-269 Reduced 29.79%	634 $105,000
Q1 2021 Apr 19, 2021	BUY	$130.0 - $169.53 $23,010 - $30,006	177 Added 24.38%	903 $117,000
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $9,282 - $12,171	92 Added 14.51%	726 $96,000
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $116,581 - $137,840	-1,273 Reduced 66.75%	634 $63,000
Q2 2020 Jul 21, 2020	SELL	$74.44 - $109.12 $384,854 - $564,150	-5,170 Reduced 73.05%	1,907 $186,000
Q1 2020 Apr 15, 2020	BUY	$71.79 - $129.5 $462,542 - $834,368	6,443 Added 1016.25%	7,077 $581,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $73,214 - $81,786	634 New	634 $82,000

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Sugarloaf Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History