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 $13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,086

Previous 80,466 1.72%

Holding current value

$13 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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Churchill Management Corp Ishares Russell2000 Val ETF Transaction History