Covenant Partners, LLC Ishares Russell2000 Val ETF Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 102,934 shares of IWN stock, worth $16.9 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

102,934

Previous 109,497 5.99%

Holding current value

$16.9 Million

Previous $17.4 Million 9.85%

% of portfolio

4.85%

Previous 5.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Covenant Partners, LLC Ishares Russell2000 Val ETF Transaction History