Confluence Investment Management LLC Ishares Russell2000 Val ETF Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,822 shares of IWN stock, worth $640,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,822
Previous 3,172 20.49%
Holding current value
$640,108
Previous $529,000 18.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 02, 2025
BUY
$162.69 - $181.35 $105,748 - $117,877
650 Added 20.49%
3,822 $627,000
Q3 2024

Oct 31, 2024
BUY
$150.05 - $171.34 $475,958 - $543,490
3,172 New
3,172 $529,000
Q4 2023

Nov 05, 2024
BUY
$125.51 - $158.2 $1.22 Million - $1.54 Million
9,748 Added 307.31%
12,920 $2.01 Million
Q4 2022

Jan 03, 2023
BUY
$131.32 - $149.64 $1.44 Million - $1.64 Million
10,983 Added 635.59%
12,711 $1.76 Million
Q3 2022

Oct 03, 2022
SELL
$128.93 - $159.38 $147,624 - $182,490
-1,145 Reduced 39.85%
1,728 $223,000
Q2 2022

Jul 12, 2022
BUY
$134.47 - $162.71 $386,332 - $467,465
2,873 New
2,873 $391,000
Q1 2022

Apr 04, 2022
SELL
$151.25 - $169.21 $1.54 Million - $1.72 Million
-10,172 Closed
0 $0
Q4 2021

Jan 04, 2022
BUY
$157.31 - $176.88 $1.6 Million - $1.8 Million
10,172 New
10,172 $1.69 Million
Q1 2021

Apr 05, 2021
SELL
$130.0 - $169.53 $1.31 Million - $1.71 Million
-10,111 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$100.9 - $132.3 $1.02 Million - $1.34 Million
10,111 New
10,111 $1.33 Million
Q2 2020

Jul 01, 2020
SELL
$74.44 - $109.12 $847,052 - $1.24 Million
-11,379 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
$71.79 - $129.5 $370,867 - $668,997
-5,166 Reduced 31.22%
11,379 $933,000
Q4 2019

Jan 29, 2020
BUY
$115.48 - $129.0 $1.91 Million - $2.13 Million
16,545 New
16,545 $2.13 Million
Q1 2019

Apr 16, 2019
SELL
$107.18 - $125.8 $2.99 Million - $3.51 Million
-27,941 Closed
0 $0
Q4 2018

Jan 04, 2019
BUY
$102.04 - $131.92 $2.08 Million - $2.69 Million
20,412 Added 271.11%
27,941 $3.01 Million
Q3 2018

Oct 25, 2018
BUY
$132.46 - $137.1 $997,291 - $1.03 Million
7,529 New
7,529 $1 Million
Q1 2018

Apr 04, 2018
SELL
$118.48 - $130.86 $471,194 - $520,430
-3,977 Closed
0 $0
Q4 2017

Jan 08, 2018
SELL
$121.05 - $128.04 $1.97 Million - $2.08 Million
-16,281 Reduced 80.37%
3,977 $500,000
Q3 2017

Oct 13, 2017
BUY
$121.64 - $124.12 $2.46 Million - $2.51 Million
20,258
20,258 $2.51 Million

Others Institutions Holding IWN

# of Institutions
1,139
Shares Held
63.2M
Call Options Held
717K
Put Options Held
151K
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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