Anchor Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 7,227 shares of IWN stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,227

Previous 7,277 0.69%

Holding current value

$1.2 Million

Previous $1.16 Million 4.76%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $7,301 - $7,946	-50 Reduced 0.69%	7,227 $1.1 Million
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $308,984 - $336,994	-2,122 Reduced 22.58%	7,277 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $980,358 - $1.24 Million	-7,811 Reduced 45.39%	9,399 $1.46 Million
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $1.17 Million - $1.32 Million	8,754 Added 103.52%	17,210 $2.33 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $148,527 - $163,964	1,152 Added 15.77%	8,456 $1.19 Million
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $608,127 - $729,864	-4,650 Reduced 38.9%	7,304 $1 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $533,815 - $608,286	-4,065 Reduced 25.38%	11,954 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $1.01 Million - $1.25 Million	7,856 Added 96.24%	16,019 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $130,839 - $158,316	973 Added 13.53%	8,163 $1.11 Million
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $1,512 - $1,692	10 Added 0.14%	7,190 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $24,383 - $27,416	-155 Reduced 2.11%	7,180 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $10,709 - $11,720	70 Added 0.96%	7,335 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $17,103 - $18,962	109 Added 1.52%	7,265 $1.2 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $102,700 - $133,928	790 Added 12.41%	7,156 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $9,282 - $12,171	92 Added 1.47%	6,366 $839,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $43,042 - $50,891	-470 Reduced 6.97%	6,274 $623,000
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $302,673 - $443,681	-4,066 Reduced 37.61%	6,744 $657,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $207,114 - $373,607	-2,885 Reduced 21.07%	10,810 $887,000
Q4 2019 Jan 27, 2020	SELL	$115.48 - $129.0 $89,150 - $99,588	-772 Reduced 5.34%	13,695 $1.76 Million
Q3 2019 Oct 25, 2019	SELL	$110.84 - $123.96 $12,746 - $14,255	-115 Reduced 0.79%	14,467 $1.73 Million
Q2 2019 Aug 01, 2019	BUY	$114.14 - $126.06 $156,371 - $172,702	1,370 Added 10.37%	14,582 $1.76 Million
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $848,436 - $995,832	-7,916 Reduced 37.47%	13,212 $1.58 Million
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $1.5 Million - $1.93 Million	14,652 Added 226.25%	21,128 $2.27 Million
Q3 2018 Oct 31, 2018	BUY	$132.46 - $137.1 $82,787 - $85,687	625 Added 10.68%	6,476 $861,000
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $698,375 - $793,629	5,851 New	5,851 $772,000
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $234,116 - $258,579	-1,976 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$121.05 - $128.04 $239,194 - $253,007	1,976	1,976 $248,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Anchor Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History