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

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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