Td Private Client Wealth LLC Ishares Russell2000 Val ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 7,273 shares of IWN stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,273

Previous 8,371 13.12%

Holding current value

$1.22 Million

Previous $1.27 Billion 4.83%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$150.05 - $171.34 $164,754 - $188,131	-1,098 Reduced 13.12%	7,273 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $1.22 Million - $1.33 Million	8,371 New	8,371 $1.27 Billion
Q1 2024 Aug 16, 2024	SELL	$145.61 - $158.81 $133,233 - $145,311	-915 Reduced 9.02%	9,232 $1.47 Billion
Q4 2023 Aug 16, 2024	SELL	$125.51 - $158.2 $256,291 - $323,044	-2,042 Reduced 16.75%	10,147 $1.58 Billion
Q3 2023 Aug 16, 2024	SELL	$133.8 - $151.24 $247,797 - $280,096	-1,852 Reduced 13.19%	12,189 $1.65 Billion
Q2 2023 Aug 16, 2024	SELL	$128.93 - $142.33 $118,615 - $130,943	-920 Reduced 6.15%	14,041 $1.98 Billion
Q1 2023 Aug 16, 2024	BUY	$130.78 - $156.96 $612,835 - $735,514	4,686 Added 45.61%	14,961 $2.05 Billion
Q4 2022 Aug 16, 2024	BUY	$131.32 - $149.64 $607,617 - $692,384	4,627 Added 81.92%	10,275 $1.42 Billion
Q3 2022 Aug 16, 2024	SELL	$128.93 - $159.38 $179,728 - $222,175	-1,394 Reduced 19.8%	5,648 $728 Million
Q2 2022 Aug 16, 2024	SELL	$134.47 - $162.71 $72,882 - $88,188	-542 Reduced 7.15%	7,042 $959 Million
Q1 2022 Aug 16, 2024	BUY	$151.25 - $169.21 $384,326 - $429,962	2,541 Added 50.39%	7,584 $1.22 Billion
Q4 2021 Aug 16, 2024	BUY	$157.31 - $176.88 $133,241 - $149,817	847 Added 20.19%	5,043 $837 Million
Q3 2021 Aug 16, 2024	SELL	$152.99 - $167.43 $638,733 - $699,020	-4,175 Reduced 49.87%	4,196 $672 Million
Q2 2021 Aug 16, 2024	BUY	$156.91 - $173.97 $27,145 - $30,096	173 Added 3.55%	5,053 $838 Million
Q1 2021 Aug 16, 2024	BUY	$130.0 - $169.53 $245,180 - $319,733	1,886 Added 62.99%	4,880 $778 Million
Q4 2020 Aug 16, 2024	BUY	$100.9 - $132.3 $79,711 - $104,517	790 Added 35.84%	2,994 $394 Million
Q3 2020 Aug 16, 2024	SELL	$91.58 - $108.28 $786,305 - $929,692	-8,586 Reduced 79.57%	2,204 $219 Million
Q2 2020 Aug 16, 2024	BUY	$74.44 - $109.12 $674,873 - $989,281	9,066 Added 525.87%	10,790 $1.05 Billion
Q1 2020 Aug 16, 2024	BUY	$71.79 - $129.5 $2,153 - $3,885	30 Added 1.77%	1,724 $141 Million
Q4 2019 Aug 16, 2024	SELL	$115.48 - $129.0 $771,059 - $861,333	-6,677 Reduced 79.76%	1,694 $218 Million

Others Institutions Holding IWN

# of Institutions

1,075

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Industry ETFs

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Td Private Client Wealth LLC Ishares Russell2000 Val ETF Transaction History