Transform Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 4,555 shares of IWN stock, worth $697,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,555

Previous 4,516 0.86%

Holding current value

$697,416

Previous $753,000 0.8%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$162.69 - $181.35 $6,344 - $7,072	39 Added 0.86%	4,555 $747,000
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $11,553 - $13,193	77 Added 1.73%	4,516 $753,000
Q2 2024 Jul 15, 2024	BUY	$146.03 - $158.93 $4,380 - $4,767	30 Added 0.68%	4,439 $676,000
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $10,192 - $11,116	70 Added 1.61%	4,409 $700,000
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $627 - $791	5 Added 0.12%	4,339 $673,000
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $4,415 - $4,990	-33 Reduced 0.76%	4,334 $587,000
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $2,062 - $2,277	16 Added 0.37%	4,367 $614,000
Q1 2023 Apr 14, 2023	BUY	$130.78 - $156.96 $4,969 - $5,964	38 Added 0.88%	4,351 $596,000
Q4 2022 Jan 12, 2023	SELL	$131.32 - $149.64 $213,920 - $243,763	-1,629 Reduced 27.42%	4,313 $0
Q3 2022 Oct 21, 2022	SELL	$128.93 - $159.38 $3,481 - $4,303	-27 Reduced 0.45%	5,942 $766,000
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $9,816 - $11,877	-73 Reduced 1.21%	5,969 $813,000
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $6,806 - $7,614	45 Added 0.75%	6,042 $976,000
Q4 2021 Jan 26, 2022	BUY	$157.31 - $176.88 $63,395 - $71,282	403 Added 7.2%	5,997 $996,000
Q3 2021 Oct 15, 2021	SELL	$152.99 - $167.43 $66,091 - $72,329	-432 Reduced 7.17%	5,594 $896,000
Q2 2021 Jul 20, 2021	BUY	$156.91 - $173.97 $98,539 - $109,253	628 Added 11.63%	6,026 $999,000
Q1 2021 Apr 22, 2021	SELL	$130.0 - $169.53 $66,430 - $86,629	-511 Reduced 8.65%	5,398 $861,000
Q4 2020 Jan 20, 2021	SELL	$100.9 - $132.3 $120,575 - $158,098	-1,195 Reduced 16.82%	5,909 $778,000
Q3 2020 Oct 21, 2020	SELL	$91.58 - $108.28 $14,194 - $16,783	-155 Reduced 2.14%	7,104 $706,000
Q2 2020 Jul 22, 2020	SELL	$74.44 - $109.12 $300,737 - $440,844	-4,040 Reduced 35.76%	7,259 $707,000
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $129,868 - $234,265	1,809 Added 19.06%	11,299 $927,000
Q4 2019 Jan 24, 2020	BUY	$115.48 - $129.0 $210,289 - $234,909	1,821 Added 23.74%	9,490 $1.22 Million
Q3 2019 Oct 24, 2019	SELL	$110.84 - $123.96 $191,642 - $214,326	-1,729 Reduced 18.4%	7,669 $916,000
Q2 2019 Jul 30, 2019	BUY	$114.14 - $126.06 $402,457 - $444,487	3,526 Added 60.05%	9,398 $1.13 Million
Q1 2019 Apr 12, 2019	SELL	$107.18 - $125.8 $321 - $377	-3 Reduced 0.05%	5,872 $704,000
Q4 2018 Jan 30, 2019	BUY	$102.04 - $131.92 $48,060 - $62,134	471 Added 8.72%	5,875 $632,000
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $42,122 - $43,597	318 Added 6.25%	5,404 $719,000
Q2 2018 Aug 03, 2018	BUY	$119.36 - $135.64 $45,714 - $51,950	383 Added 8.14%	5,086 $671,000
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $2,132 - $2,355	18 Added 0.38%	4,703 $573,000
Q4 2017 Feb 08, 2018	SELL	$121.05 - $128.04 $6,657 - $7,042	-55 Reduced 1.16%	4,685 $589,000
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $576,573 - $588,328	4,740	4,740 $588,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Transform Wealth, LLC Ishares Russell2000 Val ETF Transaction History