Churchill Management Corp Ishares Russell2000 Val ETF Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Churchill Management Corp holds 79,086 shares of IWN stock, worth $14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,086

Previous 80,466 1.72%

Holding current value

$14 Million

Previous $12.3 Million 7.66%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$150.05 - $171.34 $207,069 - $236,449	-1,380 Reduced 1.72%	79,086 $13.2 Million
Q2 2024 Jul 22, 2024	BUY	$146.03 - $158.93 $52,862 - $57,532	362 Added 0.45%	80,466 $12.3 Million
Q1 2024 Apr 11, 2024	BUY	$145.61 - $158.81 $11.7 Million - $12.7 Million	80,104 New	80,104 $12.7 Million
Q1 2023 Apr 13, 2023	SELL	$130.78 - $156.96 $145,558 - $174,696	-1,113 Reduced 1.31%	83,749 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $157,584 - $179,567	-1,200 Reduced 1.39%	84,862 $11.8 Million
Q4 2022 Jan 10, 2023	SELL	$131.32 - $149.64 $124,885 - $142,307	-951 Reduced 1.09%	86,062 $11.9 Million
Q3 2022 Oct 11, 2022	SELL	$128.93 - $159.38 $676,237 - $835,948	-5,245 Reduced 5.69%	87,013 $11.2 Million
Q2 2022 Jul 08, 2022	SELL	$134.47 - $162.71 $317,752 - $384,483	-2,363 Reduced 2.5%	92,258 $12.6 Million
Q1 2022 Apr 12, 2022	SELL	$151.25 - $169.21 $388,258 - $434,362	-2,567 Reduced 2.64%	94,621 $15.3 Million
Q4 2021 Jan 11, 2022	SELL	$157.31 - $176.88 $253,426 - $284,953	-1,611 Reduced 1.63%	97,188 $16.1 Million
Q3 2021 Oct 13, 2021	BUY	$152.99 - $167.43 $39,318 - $43,029	257 Added 0.26%	98,799 $15.8 Million
Q2 2021 Jul 08, 2021	BUY	$156.91 - $173.97 $4,079 - $4,523	26 Added 0.03%	98,542 $16.3 Million
Q1 2021 Apr 08, 2021	SELL	$130.0 - $169.53 $143,000 - $186,483	-1,100 Reduced 1.1%	98,516 $15.7 Million
Q4 2020 Jan 13, 2021	BUY	$100.9 - $132.3 $10.1 Million - $13.2 Million	99,616 New	99,616 $13.1 Million
Q4 2018 Jan 15, 2019	SELL	$102.04 - $131.92 $6.52 Million - $8.42 Million	-63,857 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$132.46 - $137.1 $645,610 - $668,225	4,874 Added 8.26%	63,857 $8.49 Million
Q2 2018 Jul 10, 2018	BUY	$119.36 - $135.64 $850,320 - $966,299	7,124 Added 13.74%	58,983 $7.78 Million
Q1 2018 Apr 13, 2018	BUY	$118.48 - $130.86 $745,120 - $822,978	6,289 Added 13.8%	51,859 $6.32 Million
Q4 2017 Jan 11, 2018	BUY	$121.05 - $128.04 $5.52 Million - $5.83 Million	45,570	45,570 $5.73 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Ishares Russell2000 Val ETF Transaction History