Berkeley, Inc Ishares Russell2000 Val ETF Transaction History

Berkeley, Inc

$213 Billion
Q1 2025

A detailed history of Berkeley, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Berkeley, Inc holds 2,817 shares of IWN stock, worth $466,551. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,817

Previous 3,000 6.1%

Holding current value

$466,551

Previous $492 Million 13.64%

% of portfolio

0.2%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$149.27 - $169.4 $27,316 - $31,000	-183 Reduced 6.1%	2,817 $425 Million
Q4 2024 Mar 28, 2025	SELL	$162.69 - $181.35 $510,521 - $569,076	-3,138 Reduced 51.12%	3,000 $492 Million
Q4 2024 Mar 05, 2025	SELL	$162.69 - $181.35 $11,225 - $12,513	-69 Reduced 2.25%	3,000 $492 Million
Q3 2024 Mar 28, 2025	BUY	$150.05 - $171.34 $470,856 - $537,664	3,138 Added 104.6%	6,138 $1.02 Billion
Q3 2024 Mar 05, 2025	SELL	$150.05 - $171.34 $4,501 - $5,140	-30 Reduced 0.97%	3,069 $512 Million
Q2 2024 Mar 28, 2025	SELL	$146.03 - $158.93 $213,933 - $232,832	-1,465 Reduced 32.1%	3,099 $472 Million
Q2 2024 Mar 05, 2025	SELL	$146.03 - $158.93 $213,933 - $232,832	-1,465 Reduced 32.1%	3,099 $472 Million
Q1 2024 Mar 28, 2025	SELL	$145.61 - $158.81 $33,490 - $36,526	-230 Reduced 4.8%	4,564 $725 Million
Q1 2024 Mar 05, 2025	SELL	$145.61 - $158.81 $33,490 - $36,526	-230 Reduced 4.8%	4,564 $725 Million
Q4 2023 Mar 28, 2025	SELL	$125.51 - $158.2 $29,369 - $37,018	-234 Reduced 4.65%	4,794 $745 Million
Q4 2023 Mar 04, 2025	SELL	$125.51 - $158.2 $29,369 - $37,018	-234 Reduced 4.65%	4,794 $745 Million
Q2 2023 Mar 28, 2025	BUY	$128.93 - $142.33 $644 - $711	5 Added 0.1%	5,028 $708 Million
Q2 2023 Mar 04, 2025	BUY	$128.93 - $142.33 $644 - $711	5 Added 0.1%	5,028 $708 Million
Q1 2023 Mar 28, 2025	BUY	$130.78 - $156.96 $653 - $784	5 Added 0.1%	5,023 $688 Million
Q1 2023 Mar 04, 2025	BUY	$130.78 - $156.96 $653 - $784	5 Added 0.1%	5,023 $688 Million
Q4 2022 Mar 28, 2025	BUY	$131.32 - $149.64 $265,003 - $301,973	2,018 Added 67.27%	5,018 $696 Million
Q4 2022 Mar 04, 2025	BUY	$131.32 - $149.64 $1,050 - $1,197	8 Added 0.16%	5,018 $696 Million
Q3 2022 Mar 28, 2025	SELL	$128.93 - $159.38 $11,990 - $14,822	-93 Reduced 1.82%	5,010 $646 Million
Q3 2022 Mar 04, 2025	SELL	$128.93 - $159.38 $11,990 - $14,822	-93 Reduced 1.82%	5,010 $646 Million
Q2 2022 Mar 28, 2025	SELL	$134.47 - $162.71 $10,219 - $12,365	-76 Reduced 1.47%	5,103 $695 Million
Q2 2022 Mar 04, 2025	SELL	$134.47 - $162.71 $10,219 - $12,365	-76 Reduced 1.47%	5,103 $695 Million
Q1 2022 Mar 28, 2025	SELL	$151.25 - $169.21 $4,083 - $4,568	-27 Reduced 0.52%	5,179 $836 Million
Q1 2022 Mar 04, 2025	SELL	$151.25 - $169.21 $4,083 - $4,568	-27 Reduced 0.52%	5,179 $836 Million
Q4 2021 Mar 28, 2025	SELL	$157.31 - $176.88 $46,249 - $52,002	-294 Reduced 5.35%	5,206 $865 Million
Q4 2021 Mar 04, 2025	SELL	$157.31 - $176.88 $46,249 - $52,002	-294 Reduced 5.35%	5,206 $865 Million
Q3 2021 Mar 28, 2025	SELL	$152.99 - $167.43 $109,999 - $120,382	-719 Reduced 11.56%	5,500 $881 Million
Q3 2021 Mar 04, 2025	SELL	$152.99 - $167.43 $109,999 - $120,382	-719 Reduced 11.56%	5,500 $881 Million
Q2 2021 Mar 28, 2025	BUY	$156.91 - $173.97 $470 - $521	3 Added 0.05%	6,219 $1.03 Billion
Q2 2021 Mar 04, 2025	BUY	$156.91 - $173.97 $470 - $521	3 Added 0.05%	6,219 $1.03 Billion
Q1 2021 Mar 28, 2025	BUY	$130.0 - $169.53 $418,080 - $545,208	3,216 Added 107.2%	6,216 $991 Million
Q1 2021 Mar 04, 2025	BUY	$130.0 - $169.53 $390 - $508	3 Added 0.05%	6,216 $991 Million
Q4 2020 Mar 28, 2025	BUY	$100.9 - $132.3 $324,191 - $425,079	3,213 Added 107.1%	6,213 $819 Million
Q4 2020 Feb 28, 2025	BUY	$100.9 - $132.3 $626,891 - $821,979	6,213 New	6,213 $819 Million

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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