Ariel Investments, LLC Ishares Russell2000 Val ETF Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

A detailed history of Ariel Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ariel Investments, LLC holds 41,040 shares of IWN stock, worth $6.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,040

Previous 45,347 9.5%

Holding current value

$6.22 Million

Previous $7.04 Million 7.47%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $627,142 - $683,994	-4,307 Reduced 9.5%	41,040 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $2.47 Million - $3.12 Million	19,696 Added 76.78%	45,347 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $493,989 - $558,378	3,692 Added 16.81%	25,651 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $706,278 - $779,683	-5,478 Reduced 19.97%	21,959 $3.09 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $61,728 - $74,085	472 Added 1.75%	27,437 $3.76 Million

Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $1.17 Million - $1.29 Million	8,588 Added 46.73%	26,965 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$132.98 - $159.38 $1.08 Million - $1.29 Million	8,124 Added 79.24%	18,377 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $14.6 Million - $17.6 Million	-108,243 Reduced 91.35%	10,253 $1.4 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $12 Million - $13.4 Million	79,347 Added 202.68%	118,496 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $299,832 - $337,133	-1,906 Reduced 4.64%	39,149 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $12 Million - $13.1 Million	-78,511 Reduced 65.66%	41,055 $6.58 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $7.35 Million - $8.15 Million	-46,855 Reduced 28.15%	119,566 $19.8 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $4.52 Million - $5.9 Million	-34,796 Reduced 17.29%	166,421 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $11.8 Million - $15.4 Million	116,707 Added 138.1%	201,217 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $3.1 Million - $3.67 Million	33,856 Added 66.84%	84,510 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $4.4 Million - $6.45 Million	-59,146 Reduced 53.87%	50,654 $4.94 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $1.41 Million - $2.53 Million	-19,575 Reduced 15.13%	109,800 $9.01 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $5.35 Million - $5.98 Million	46,330 Added 55.79%	129,375 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $3.91 Million - $4.37 Million	35,245 Added 73.73%	83,045 $9.92 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $5.46 Million - $6.03 Million	47,800 New	47,800 $5.76 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $2.02 Million - $2.37 Million	-18,873 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $1.93 Million - $2.49 Million	18,873 New	18,873 $2.03 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $5.67 Million - $6.26 Million	-47,818 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $5.79 Million - $6.12 Million	47,818	47,818 $6.01 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Ariel Investments, LLC Ishares Russell2000 Val ETF Transaction History