Purchases and Sales Made in Q2 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-25KClosed |
$3.36M - $4.07M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-25.5K- 79.73% |
$3.43M - $4.15M
|
6.48K
$1.11M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-29.5K- 15.14% |
$3.97M - $4.8M
|
165K
$28.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-29.9K- 48.26% |
$4.02M - $4.86M
|
32K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-31.6KClosed |
$4.24M - $5.14M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-33.6K- 35.76% |
$4.52M - $5.47M
|
60.4K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-35.5K- 95.89% |
$4.77M - $5.78M
|
1.52K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-36K- 5.08% |
$4.84M - $5.85M
|
672K
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-37.4K- 93.98% |
$5.02M - $6.08M
|
2.39K
$410K
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-43.8K- 28.43% |
$5.88M - $7.12M
|
110K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-44.4K- 22.23% |
$5.97M - $7.22M
|
155K
$26.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-44.8K- 15.09% |
$6.02M - $7.28M
|
252K
$43.2M
|
|
|
Aug 25, 2022
Q2 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-47.3KClosed |
$6.37M - $7.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-54.3KClosed |
$7.3M - $8.83M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-55.7K- 59.45% |
$7.49M - $9.06M
|
38K
$6.51M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-57.9K- 60.31% |
$7.78M - $9.42M
|
38.1K
$6.53M
|
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-59.2K- 10.29% |
$7.96M - $9.63M
|
516K
$88.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.8K- 4.18% |
$8.31M - $10.1M
|
1.42M
$243M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-62.8K- 43.66% |
$8.44M - $10.2M
|
81K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-68K- 99.65% |
$9.14M - $11.1M
|
238
$40.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.9K- 76.08% |
$10.1M - $12.2M
|
23.6K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-81.3KClosed |
$10.9M - $13.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-91.3K- 94.0% |
$12.3M - $14.8M
|
5.82K
$997K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-92.6K- 21.7% |
$12.5M - $15.1M
|
334K
$57.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 1.55% |
$13.7M - $16.6M
|
6.5M
$1.11B
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-102K- 99.9% |
$13.8M - $16.7M
|
100
$17.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-108K- 91.35% |
$14.6M - $17.6M
|
10.3K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 8.05% |
$15.1M - $18.2M
|
1.28M
$219M
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-117K- 81.81% |
$15.8M - $19.1M
|
26K
$4.46M
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-124KClosed |
$16.7M - $20.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-136K- 89.47% |
$18.3M - $22.1M
|
16K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-162K- 70.32% |
$21.8M - $26.3M
|
68.3K
$11.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-187KClosed |
$25.1M - $30.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-187KClosed |
$25.1M - $30.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-204K- 27.94% |
$27.4M - $33.1M
|
525K
$90M
|
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-219K- 94.98% |
$29.4M - $35.6M
|
11.6K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-244K- 51.87% |
$32.8M - $39.7M
|
226K
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-286KClosed |
$38.4M - $46.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-359K- 99.14% |
$48.3M - $58.4M
|
3.13K
$536K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-401K- 79.13% |
$54M - $65.3M
|
106K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-734K- 95.45% |
$98.7M - $119M
|
35K
$6M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.05M- 27.44% |
$141M - $171M
|
2.78M
$476M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.25M- 67.32% |
$303M - $366M
|
1.09M
$187M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.29M- 54.46% |
$307M - $372M
|
1.91M
$328M
|