Covenant Partners, LLC Ishares Russell2000 Val ETF Transaction History

Covenant Partners, LLC

$328 Million
Q2 2025

A detailed history of Covenant Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 45,750 shares of IWN stock, worth $7.37 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

45,750

Previous 61,441 25.54%

Holding current value

$7.37 Million

Previous $9.28 Million 22.2%

% of portfolio

2.2%

Previous 3.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$131.84 - $157.76 $2.07 Million - $2.48 Million	-15,691 Reduced 25.54%	45,750 $7.22 Million
Q1 2025 May 13, 2025	SELL	$149.27 - $169.4 $4.42 Million - $5.01 Million	-29,601 Reduced 32.51%	61,441 $9.28 Million
Q4 2024 Feb 13, 2025	SELL	$162.69 - $181.35 $868,601 - $968,227	-5,339 Reduced 5.54%	91,042 $14.9 Million
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

# of Institutions

1,088

Shares Held

59.2M

Call Options Held

474K

Put Options Held

29.6K

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 Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

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

Account

Covenant Partners, LLC Ishares Russell2000 Val ETF Transaction History