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

Brandywine Global Investment Management, LLC

$13.7 Billion
Q2 2025

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 25,080 shares of IWN stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,080

Holding current value

$4.5 Million

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$131.84 - $157.76 $3.31 Million - $3.96 Million	25,080 New	25,080 $3.96 Million
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

1,096

Shares Held

56.4M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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