Duff & Phelps Investment Management CO Ishares Russell2000 Val ETF Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $150,612 - $189,840	1,200 Added 0.84%	143,990 $22.4 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $154,716 - $170,796	1,200 Added 0.85%	142,790 $20.1 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $98,085 - $117,720	750 Added 0.53%	141,590 $19.4 Million
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $137,886 - $157,122	1,050 Added 0.75%	140,840 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $25,786 - $31,876	200 Added 0.14%	139,790 $18 Million
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $105,875 - $118,447	700 Added 0.5%	139,590 $22.5 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $78,655 - $88,440	500 Added 0.36%	138,890 $23.1 Million
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $78,455 - $86,985	500 Added 0.36%	138,390 $22.9 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $65,585 - $85,995	650 Added 0.47%	137,890 $18.2 Million
Q2 2020 Aug 06, 2020	BUY	$74.44 - $109.12 $59,552 - $87,296	800 Added 0.59%	137,240 $13.4 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $89,737 - $161,875	1,250 Added 0.92%	136,440 $11.2 Million
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $91,312 - $100,848	800 Added 0.6%	135,190 $16.3 Million
Q1 2019 Apr 24, 2019	BUY	$107.18 - $125.8 $32,154 - $37,740	300 Added 0.22%	134,390 $16.1 Million
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $20,408 - $26,383	200 Added 0.15%	134,090 $14.4 Million
Q3 2018 Oct 22, 2018	BUY	$132.46 - $137.1 $66,230 - $68,550	500 Added 0.37%	133,890 $17.8 Million
Q1 2018 May 01, 2018	BUY	$118.48 - $130.86 $82,936 - $91,602	700 Added 0.53%	133,390 $16.3 Million
Q4 2017 Jan 24, 2018	BUY	$121.05 - $128.04 $121,050 - $128,039	1,000 Added 0.76%	132,690 $16.7 Million
Q3 2017 Oct 25, 2017	BUY	$121.64 - $124.12 $16 Million - $16.3 Million	131,690	131,690 $16.3 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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