Blair William & CO Ishares Russell2000 Val ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Blair William & CO holds 62,535 shares of IWN stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,535

Previous 62,407 0.21%

Holding current value

$11.1 Million

Previous $9.5 Million 9.76%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $19,206 - $21,931	128 Added 0.21%	62,535 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $81,046 - $88,206	-555 Reduced 0.88%	62,407 $9.5 Million
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $858,807 - $936,661	5,898 Added 10.34%	62,962 $10 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $535,425 - $674,881	4,266 Added 8.08%	57,064 $8.86 Million
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $801,863 - $906,381	5,993 Added 12.8%	52,798 $7.16 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $560,716 - $618,993	-4,349 Reduced 8.5%	46,805 $6.59 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $727,921 - $873,639	-5,566 Reduced 9.81%	51,154 $7.01 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $2.51 Million - $2.86 Million	19,113 Added 50.82%	56,720 $7.87 Million
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $300,406 - $371,355	2,330 Added 6.6%	37,607 $4.85 Million
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $1.37 Million - $1.66 Million	-10,224 Reduced 22.47%	35,277 $4.8 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $1.59 Million - $1.78 Million	10,492 Added 29.97%	45,501 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $1.01 Million - $1.14 Million	6,447 Added 22.57%	35,009 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $185,576 - $203,092	1,213 Added 4.44%	28,562 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $431,031 - $477,895	-2,747 Reduced 9.13%	27,349 $4.53 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $1.31 Million - $1.71 Million	-10,070 Reduced 25.07%	30,096 $4.8 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $484,420 - $635,172	4,801 Added 13.58%	40,166 $5.29 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $213,106 - $251,967	-2,327 Reduced 6.17%	35,365 $3.51 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $55,457 - $81,294	-745 Reduced 1.94%	37,692 $3.67 Million
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $421,981 - $761,201	-5,878 Reduced 13.26%	38,437 $3.15 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $617,587 - $689,892	5,348 Added 13.72%	44,315 $5.7 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $368,543 - $412,167	-3,325 Reduced 7.86%	38,967 $4.65 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $85,605 - $94,545	-750 Reduced 1.74%	42,292 $5.1 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $37,620 - $44,155	-351 Reduced 0.81%	43,042 $5.16 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $690,300 - $892,438	-6,765 Reduced 13.49%	43,393 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $365,854 - $378,670	2,762 Added 5.83%	50,158 $6.67 Million
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $347,576 - $394,983	2,912 Added 6.55%	47,396 $6.25 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $444,418 - $490,855	-3,751 Reduced 7.78%	44,484 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $75,414 - $79,768	-623 Reduced 1.28%	48,235 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $5.94 Million - $6.06 Million	48,858	48,858 $6.06 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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