Boston Partners Ishares Russell2000 Val ETF Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Boston Partners holds 16,244 shares of IWN stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,244

Previous 23,282 30.23%

Holding current value

$2.72 Million

Previous $3.55 Million 23.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $1.06 Million - $1.21 Million	-7,038 Reduced 30.23%	16,244 $2.71 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $1.78 Million - $1.94 Million	12,188 Added 109.86%	23,282 $3.55 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $3.39 Million - $3.69 Million	-23,266 Reduced 67.71%	11,094 $1.76 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $2.19 Million - $2.75 Million	17,411 Added 102.73%	34,360 $5.34 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $269,339 - $304,446	2,013 Added 13.48%	16,949 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $2.46 Million - $2.72 Million	-19,082 Reduced 56.09%	14,936 $2.1 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $1.25 Million - $1.5 Million	-9,563 Reduced 21.94%	34,018 $4.66 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $5.72 Million - $6.52 Million	43,581 New	43,581 $6.04 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $6.01 Million - $7.27 Million	44,658 Added 239.61%	63,296 $7.42 Million
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $3.2 Million - $3.58 Million	-21,129 Reduced 53.13%	18,638 $3.01 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $3.38 Million - $3.79 Million	21,455 Added 117.16%	39,767 $6.6 Million
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $2 Million - $2.18 Million	13,042 Added 247.48%	18,312 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $107,169 - $118,821	-683 Reduced 11.47%	5,270 $874,000
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $1.03 Million - $1.34 Million	-7,900 Reduced 57.03%	5,953 $949,000
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $935,040 - $1.23 Million	9,267 Added 202.07%	13,853 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $5.34 Million - $6.31 Million	-58,316 Reduced 92.71%	4,586 $456,000
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $4.68 Million - $6.86 Million	62,902 New	62,902 $3.56 Million
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $3.87 Million - $4.55 Million	-36,150 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$102.04 - $131.92 $9.12 Million - $11.8 Million	-89,360 Reduced 71.2%	36,150 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $16.6 Million - $17.2 Million	125,510 New	125,510 $16.7 Million
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $1.95 Million - $2.16 Million	-16,485 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$121.05 - $128.04 $312,914 - $330,983	2,585 Added 18.6%	16,485 $2.07 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $1.69 Million - $1.73 Million	13,900	13,900 $1.73 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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