1832 Asset Management L.P. Ishares Tr Russell 200 Value E Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,431 shares of IWX stock, worth $436,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,431
Previous 5,353 1.46%
Holding current value
$436,109
Previous $400,000 10.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$74.49 - $81.27 $5,810 - $6,339
78 Added 1.46%
5,431 $441,000
Q2 2024

Aug 13, 2024
BUY
$72.57 - $76.65 $220,975 - $233,399
3,045 Added 131.93%
5,353 $400,000
Q3 2023

Nov 13, 2023
BUY
$65.37 - $69.65 $150,873 - $160,752
2,308 New
2,308 $150,000
Q4 2022

Feb 14, 2023
BUY
$58.03 - $67.72 $133,933 - $156,297
2,308 New
2,308 $149,000
Q2 2022

Aug 15, 2022
SELL
$59.87 - $70.62 $138,179 - $162,990
-2,308 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$66.32 - $71.56 $153,066 - $165,160
2,308 New
2,308 $161,000

Others Institutions Holding IWX

# of Institutions
198
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
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