Eaton Vance Management Ishares Russell2000 Val ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Eaton Vance Management holds 15,464 shares of IWN stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,464

Previous 15,216 1.63%

Holding current value

$2.73 Million

Previous $2.07 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $31,974 - $39,526	248 Added 1.63%	15,464 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $24,876 - $30,101	-185 Reduced 1.2%	15,216 $2.07 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $621,788 - $695,622	4,111 Added 36.41%	15,401 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $19,506 - $21,933	-124 Reduced 1.09%	11,290 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $10,862 - $11,887	71 Added 0.63%	11,414 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $55,075 - $61,063	351 Added 3.19%	11,343 $1.88 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $59,410 - $77,475	457 Added 4.34%	10,992 $1.75 Million
Q4 2020 Mar 04, 2021	BUY	$100.9 - $132.3 $20,684 - $27,121	205 Added 1.98%	10,535 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $28,756 - $37,705	285 Added 2.84%	10,330 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $981,279 - $1.16 Million	-10,715 Reduced 51.61%	10,045 $998,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $1.58 Million - $2.32 Million	-21,234 Reduced 50.56%	20,760 $2.02 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $104,741 - $188,940	-1,459 Reduced 3.36%	41,994 $3.45 Million
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $642,992 - $718,272	-5,568 Reduced 11.36%	43,453 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $645,310 - $721,695	5,822 Added 13.48%	49,021 $5.85 Million
Q2 2019 Aug 16, 2019	SELL	$114.14 - $126.06 $454,048 - $501,466	-3,978 Reduced 8.43%	43,199 $5.21 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $2.46 Million - $2.88 Million	22,926 Added 94.54%	47,177 $5.66 Million
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $1.29 Million - $1.67 Million	12,642 Added 108.9%	24,251 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $43,181 - $44,694	-326 Reduced 2.73%	11,609 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $18,500 - $21,024	155 Added 1.32%	11,935 $1.57 Million
Q1 2018 May 07, 2018	BUY	$118.48 - $130.86 $41,941 - $46,324	354 Added 3.1%	11,780 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $12,952 - $13,700	107 Added 0.95%	11,426 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $1.38 Million - $1.4 Million	11,319	11,319 $1.41 Million

Others Institutions Holding IWN

# of Institutions

1,117

Shares Held

56.1M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Eaton Vance Management Ishares Russell2000 Val ETF Transaction History