Wells Trecaso Financial Group, LLC Ishares Russell2000 Val ETF Transaction History

Wells Trecaso Financial Group, LLC

  • $306 Million
  • Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 1,237 shares of IWN stock, worth $207,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,237
Previous 1,237 -0.0%
Holding current value
$207,197
Previous $206,000 1.46%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$150.05 - $171.34 $185,611 - $211,947
1,237 New
1,237 $206,000
Q1 2024

Apr 24, 2024
SELL
$145.61 - $158.81 $22,860 - $24,933
-157 Reduced 10.95%
1,277 $202,000
Q4 2023

Jan 19, 2024
BUY
$125.51 - $158.2 $179,981 - $226,858
1,434 New
1,434 $222,000
Q2 2023

Jul 20, 2023
BUY
$128.93 - $142.33 $184,885 - $204,101
1,434 New
1,434 $201,000
Q2 2022

Jul 27, 2022
SELL
$134.47 - $162.71 $192,829 - $233,326
-1,434 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$157.31 - $176.88 $11,798 - $13,266
-75 Reduced 4.97%
1,434 $238,000
Q1 2021

Apr 19, 2021
BUY
$130.0 - $169.53 $196,170 - $255,820
1,509 New
1,509 $241,000
Q1 2020

Apr 17, 2020
SELL
$71.79 - $129.5 $162,173 - $292,540
-2,259 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$107.18 - $125.8 $242,119 - $284,182
2,259 New
2,259 $271,000
Q4 2018

Jan 28, 2019
SELL
$102.04 - $131.92 $184,590 - $238,643
-1,809 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
$118.48 - $130.86 $214,330 - $236,725
1,809 New
1,809 $220,000

Others Institutions Holding IWN

# of Institutions
1,139
Shares Held
63.2M
Call Options Held
717K
Put Options Held
151K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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