Brandywine Global Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 3,060 shares of IWN stock, worth $479,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,060
Holding current value
$479,563
% of portfolio
0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$162.69 - $181.35 $497,831 - $554,931
3,060 New
3,060 $502,000
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $284,758 - $309,913
-1,950 Reduced 48.63%
2,060 $313,000
Q1 2024

May 13, 2024
SELL
$145.61 - $158.81 $5.92 Million - $6.46 Million
-40,675 Reduced 91.03%
4,010 $636,000
Q4 2023

Feb 09, 2024
BUY
$125.51 - $158.2 $2.44 Million - $3.07 Million
19,412 Added 76.81%
44,685 $6.94 Million
Q3 2023

Nov 13, 2023
BUY
$133.8 - $151.24 $2.32 Million - $2.62 Million
17,323 Added 217.9%
25,273 $3.43 Million
Q2 2023

Aug 11, 2023
SELL
$128.93 - $142.33 $3.45 Million - $3.81 Million
-26,770 Reduced 77.1%
7,950 $1.12 Million
Q1 2023

May 12, 2023
BUY
$130.78 - $156.96 $3.86 Million - $4.64 Million
29,540 Added 570.27%
34,720 $4.76 Million
Q4 2022

Feb 10, 2023
SELL
$131.32 - $149.64 $752,069 - $856,988
-5,727 Reduced 52.51%
5,180 $718,000
Q3 2022

Nov 14, 2022
SELL
$128.93 - $159.38 $5.8 Million - $7.17 Million
-44,977 Reduced 80.48%
10,907 $1.41 Million
Q2 2022

Aug 11, 2022
SELL
$134.47 - $162.71 $2.95 Million - $3.57 Million
-21,939 Reduced 28.19%
55,884 $7.61 Million
Q1 2022

May 13, 2022
BUY
$151.25 - $169.21 $3.94 Million - $4.41 Million
26,058 Added 50.34%
77,823 $12.6 Million
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $8.14 Million - $9.16 Million
51,765 New
51,765 $8.6 Million
Q3 2021

Nov 12, 2021
SELL
$152.99 - $167.43 $11.2 Million - $12.2 Million
-72,884 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$156.91 - $173.97 $969,233 - $1.07 Million
-6,177 Reduced 7.81%
72,884 $12.1 Million
Q1 2021

May 13, 2021
SELL
$130.0 - $169.53 $17 Million - $22.1 Million
-130,566 Reduced 62.28%
79,061 $12.6 Million
Q4 2020

Feb 10, 2021
BUY
$100.9 - $132.3 $19.3 Million - $25.4 Million
191,713 Added 1070.19%
209,627 $27.6 Million
Q3 2020

Nov 12, 2020
BUY
$91.58 - $108.28 $743,354 - $878,908
8,117 Added 82.85%
17,914 $1.78 Million
Q2 2020

Aug 14, 2020
SELL
$74.44 - $109.12 $47,269 - $69,291
-635 Reduced 6.09%
9,797 $955,000
Q1 2020

May 15, 2020
SELL
$71.79 - $129.5 $6.97 Million - $12.6 Million
-97,150 Reduced 90.3%
10,432 $856,000
Q4 2019

Feb 14, 2020
BUY
$115.48 - $129.0 $8.22 Million - $9.19 Million
71,203 Added 195.73%
107,582 $13.8 Million
Q3 2019

Nov 14, 2019
BUY
$110.84 - $123.96 $1.43 Million - $1.6 Million
12,916 Added 55.05%
36,379 $4.35 Million
Q2 2019

Aug 14, 2019
BUY
$114.14 - $126.06 $1.08 Million - $1.2 Million
9,480 Added 67.8%
23,463 $2.83 Million
Q1 2019

May 15, 2019
SELL
$107.18 - $125.8 $5.19 Million - $6.09 Million
-48,418 Reduced 77.59%
13,983 $1.68 Million
Q4 2018

Feb 14, 2019
BUY
$102.04 - $131.92 $4.37 Million - $5.65 Million
42,818 Added 218.65%
62,401 $6.71 Million
Q3 2018

Nov 14, 2018
SELL
$132.46 - $137.1 $4.3 Million - $4.46 Million
-32,500 Reduced 62.4%
19,583 $2.61 Million
Q2 2018

Aug 14, 2018
BUY
$119.36 - $135.64 $5.45 Million - $6.19 Million
45,627 Added 706.74%
52,083 $6.87 Million
Q1 2018

May 15, 2018
SELL
$118.48 - $130.86 $8.32 Million - $9.19 Million
-70,192 Reduced 91.58%
6,456 $787,000
Q4 2017

Feb 14, 2018
BUY
$121.05 - $128.04 $7.58 Million - $8.02 Million
62,650 Added 447.56%
76,648 $9.64 Million
Q3 2017

Nov 14, 2017
SELL
$121.64 - $124.12 $38,073 - $38,849
-313 Reduced 2.19%
13,998 $1.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,311
14,311 $1.7 Million

Others Institutions Holding IWN

# of Institutions
1,147
Shares Held
60.4M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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