Weinberger Asset Management, Inc Ishares Russell2000 Val ETF Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 16,250 shares of IWN stock, worth $2.72 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

16,250

Previous 16,382 0.81%

Holding current value

$2.72 Million

Previous $2.73 Billion 2.38%

% of portfolio

1.11%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$162.69 - $181.35 $21,475 - $23,938	-132 Reduced 0.81%	16,250 $2.67 Billion
Q3 2024 Feb 04, 2025	SELL	$150.05 - $171.34 $36,462 - $41,635	-243 Reduced 1.46%	16,382 $2.73 Billion
Q2 2024 Feb 04, 2025	SELL	$146.03 - $158.93 $44,247 - $48,155	-303 Reduced 1.79%	16,625 $2.53 Billion
Q1 2024 Feb 04, 2025	SELL	$145.61 - $158.81 $13,250 - $14,451	-91 Reduced 0.53%	16,928 $2.69 Billion
Q4 2023 Feb 04, 2025	SELL	$125.51 - $158.2 $185,252 - $233,503	-1,476 Reduced 7.98%	17,019 $2.64 Billion
Q3 2023 Feb 04, 2025	SELL	$133.8 - $151.24 $4,816 - $5,444	-36 Reduced 0.19%	18,495 $2.51 Billion
Q2 2023 Feb 04, 2025	SELL	$128.93 - $142.33 $94,634 - $104,470	-734 Reduced 3.81%	18,531 $2.61 Billion
Q1 2023 Feb 04, 2025	BUY	$130.78 - $156.96 $3,531 - $4,237	27 Added 0.14%	19,265 $2.64 Billion
Q4 2022 Feb 04, 2025	BUY	$131.32 - $149.64 $10,636 - $12,120	81 Added 0.42%	19,238 $2.67 Billion
Q3 2022 Feb 04, 2025	BUY	$128.93 - $159.38 $25,914 - $32,035	201 Added 1.06%	19,157 $2.47 Billion
Q2 2022 Feb 04, 2025	BUY	$134.47 - $162.71 $227,657 - $275,468	1,693 Added 9.81%	18,956 $2.58 Billion
Q1 2022 Feb 04, 2025	BUY	$151.25 - $169.21 $45,072 - $50,424	298 Added 1.76%	17,263 $2.79 Billion
Q4 2021 Feb 04, 2025	BUY	$157.31 - $176.88 $2.67 Million - $3 Million	16,965 New	16,965 $2.82 Billion

Others Institutions Holding IWN

# of Institutions

1,099

Shares Held

60.1M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Weinberger Asset Management, Inc Ishares Russell2000 Val ETF Transaction History