Barclays PLC Ishares Russell2000 Val ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Barclays PLC holds 38,752 shares of IWN stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,752

Previous 74,839 48.22%

Holding current value

$6.85 Million

Previous $11.9 Million 50.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $5.27 Million - $5.74 Million	-36,087 Reduced 48.22%	38,752 $5.9 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $8.93 Million - $9.73 Million	61,296 Added 452.6%	74,839 $11.9 Million
Q4 2023 Feb 15, 2024	SELL	$125.51 - $158.2 $16.2 Million - $20.4 Million	-128,821 Reduced 90.49%	13,543 $2.1 Million
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $5.89 Million - $6.65 Million	-43,984 Reduced 23.6%	142,364 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $8.61 Million - $9.51 Million	66,799 Added 55.88%	186,348 $26.2 Million
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $5.91 Million - $7.09 Million	45,180 Added 60.75%	119,549 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $2.31 Million - $2.63 Million	-17,580 Reduced 19.12%	74,369 $10.3 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $34.3 Million - $42.3 Million	-265,706 Reduced 74.29%	91,949 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $22.3 Million - $27 Million	165,848 Added 86.47%	357,655 $48.7 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $15.2 Million - $17.1 Million	100,805 Added 110.77%	191,807 $31 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $385,724 - $433,709	-2,452 Reduced 2.62%	91,002 $15.1 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $26.2 Million - $28.6 Million	-170,996 Reduced 64.66%	93,454 $15 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $37.4 Million - $41.5 Million	238,312 Added 911.75%	264,450 $43.8 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $3.28 Million - $4.27 Million	25,215 Added 2731.85%	26,138 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $67,502 - $88,508	-669 Reduced 42.02%	923 $122,000
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $61,267 - $72,439	669 Added 72.48%	1,592 $158,000
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $792,654 - $885,456	-6,864 Reduced 88.15%	923 $119,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $105,519 - $118,009	-952 Reduced 10.89%	7,787 $930,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $878,193 - $969,905	7,694 Added 736.27%	8,739 $1.05 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $12,861 - $15,096	120 Added 12.97%	1,045 $125,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $35,509 - $45,908	-348 Reduced 27.34%	925 $99,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $292,604 - $302,853	-2,209 Reduced 63.44%	1,273 $170,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $253,043 - $287,556	2,120 Added 155.65%	3,482 $460,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $46,681 - $51,558	394 Added 40.7%	1,362 $165,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $879,428 - $930,210	-7,265 Reduced 88.24%	968 $122,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1 Million - $1.02 Million	8,233	8,233 $1.02 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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