A detailed history of Covenant Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 96,381 shares of IWN stock, worth $15.8 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares
96,381
Previous 102,934 6.37%
Holding current value
$15.8 Million
Previous $15.7 Million 2.56%
% of portfolio
4.77%
Previous 4.85%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$150.05 - $171.34 $983,277 - $1.12 Million
-6,553 Reduced 6.37%
96,381 $16.1 Million
Q2 2024

Aug 05, 2024

SELL
$146.03 - $158.93 $958,394 - $1.04 Million
-6,563 Reduced 5.99%
102,934 $15.7 Million
Q1 2024

Apr 30, 2024

SELL
$145.61 - $158.81 $778,285 - $848,839
-5,345 Reduced 4.65%
109,497 $17.4 Million
Q4 2023

Feb 20, 2024

BUY
$125.51 - $158.2 $485,974 - $612,550
3,872 Added 3.49%
114,842 $17.8 Million
Q3 2023

Oct 20, 2023

BUY
$133.8 - $151.24 $696,027 - $786,750
5,202 Added 4.92%
110,970 $15 Million
Q2 2023

Aug 11, 2023

BUY
$128.93 - $142.33 $613,320 - $677,063
4,757 Added 4.71%
105,768 $14.9 Million
Q1 2023

Apr 19, 2023

BUY
$130.78 - $156.96 $16,347 - $19,620
125 Added 0.12%
101,011 $13.8 Million
Q4 2022

Feb 17, 2023

BUY
$131.32 - $149.64 $1.09 Million - $1.24 Million
8,299 Added 8.96%
100,886 $14 Million
Q3 2022

Nov 10, 2022

BUY
$128.93 - $159.38 $1.08 Million - $1.33 Million
8,346 Added 9.91%
92,587 $11.9 Million
Q2 2022

Jul 27, 2022

BUY
$134.47 - $162.71 $419,546 - $507,655
3,120 Added 3.85%
84,241 $11.5 Million
Q1 2022

May 16, 2022

BUY
$151.25 - $169.21 $705,581 - $789,364
4,665 Added 6.1%
81,121 $13.1 Million
Q4 2021

Feb 15, 2022

SELL
$157.31 - $176.88 $49,238 - $55,363
-313 Reduced 0.41%
76,456 $12.7 Million
Q3 2021

Nov 12, 2021

SELL
$152.99 - $167.43 $554,588 - $606,933
-3,625 Reduced 4.51%
76,769 $12.3 Million
Q2 2021

Aug 02, 2021

SELL
$156.91 - $173.97 $162,244 - $179,884
-1,034 Reduced 1.27%
80,394 $13.3 Million
Q1 2021

May 11, 2021

SELL
$130.0 - $169.53 $66,430 - $86,629
-511 Reduced 0.62%
81,428 $13 Million
Q4 2020

Feb 10, 2021

SELL
$100.9 - $132.3 $85,563 - $112,190
-848 Reduced 1.02%
81,939 $10.8 Million
Q3 2020

Nov 10, 2020

SELL
$91.58 - $108.28 $46,614 - $55,114
-509 Reduced 0.61%
82,787 $8.22 Million
Q2 2020

Aug 17, 2020

SELL
$74.44 - $109.12 $1.51 Million - $2.21 Million
-20,275 Reduced 19.58%
83,296 $8.12 Million
Q1 2020

May 15, 2020

BUY
$71.79 - $129.5 $2.3 Million - $4.15 Million
32,046 Added 44.8%
103,571 $8.5 Million
Q4 2019

Feb 14, 2020

BUY
$115.48 - $129.0 $514,925 - $575,211
4,459 Added 6.65%
71,525 $9.2 Million
Q3 2019

Nov 14, 2019

BUY
$110.84 - $123.96 $43,670 - $48,840
394 Added 0.59%
67,066 $8.01 Million
Q2 2019

Aug 15, 2019

SELL
$114.14 - $126.06 $59,010 - $65,173
-517 Reduced 0.77%
66,672 $8.03 Million
Q1 2019

May 16, 2019

SELL
$107.18 - $125.8 $3.7 Million - $4.35 Million
-34,542 Reduced 33.95%
67,189 $8.06 Million
Q4 2018

Feb 14, 2019

BUY
$102.04 - $131.92 $10.4 Million - $13.4 Million
101,731 New
101,731 $10.9 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.