Ellis Investment Partners, LLC Ishares Russell2000 Val ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,554 shares of IWN stock, worth $279,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,547 0.45%
Holding current value
$279,331
Previous $235,000 10.21%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024
BUY
$150.05 - $171.34 $1,050 - $1,199
7 Added 0.45%
1,554 $259,000
Q2 2024

Aug 06, 2024
SELL
$146.03 - $158.93 $2,190 - $2,383
-15 Reduced 0.96%
1,547 $235,000
Q1 2024

Apr 15, 2024
SELL
$145.61 - $158.81 $8,008 - $8,734
-55 Reduced 3.4%
1,562 $248,000
Q4 2023

Jan 29, 2024
BUY
$125.51 - $158.2 $2,259 - $2,847
18 Added 1.13%
1,617 $251,000
Q3 2023

Nov 01, 2023
SELL
$133.8 - $151.24 $26,893 - $30,399
-201 Reduced 11.17%
1,599 $216,000
Q2 2023

Aug 07, 2023
BUY
$128.93 - $142.33 $902 - $996
7 Added 0.39%
1,800 $253,000
Q1 2023

May 10, 2023
BUY
$130.78 - $156.96 $3,531 - $4,237
27 Added 1.53%
1,793 $245,000
Q4 2022

Jan 31, 2023
BUY
$131.32 - $149.64 $1,575 - $1,795
12 Added 0.68%
1,766 $244,000
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $1,418 - $1,753
11 Added 0.63%
1,754 $226,000
Q2 2022

Aug 01, 2022
BUY
$134.47 - $162.71 $806 - $976
6 Added 0.35%
1,743 $237,000
Q1 2022

May 03, 2022
SELL
$151.25 - $169.21 $29,493 - $32,995
-195 Reduced 10.09%
1,737 $280,000
Q4 2021

Feb 01, 2022
BUY
$157.31 - $176.88 $1,573 - $1,768
10 Added 0.52%
1,932 $320,000
Q3 2021

Oct 21, 2021
BUY
$152.99 - $167.43 $1,376 - $1,506
9 Added 0.47%
1,922 $307,000
Q2 2021

Jul 26, 2021
SELL
$156.91 - $173.97 $784 - $869
-5 Reduced 0.26%
1,913 $317,000
Q1 2021

May 03, 2021
BUY
$130.0 - $169.53 $26,650 - $34,753
205 Added 11.97%
1,918 $306,000
Q4 2020

Jan 20, 2021
SELL
$100.9 - $132.3 $4,237 - $5,556
-42 Reduced 2.39%
1,713 $226,000
Q3 2020

Oct 19, 2020
SELL
$91.58 - $108.28 $8,333 - $9,853
-91 Reduced 4.93%
1,755 $174,000
Q2 2020

Jul 13, 2020
SELL
$74.44 - $109.12 $20,694 - $30,335
-278 Reduced 13.09%
1,846 $176,000
Q1 2020

Apr 17, 2020
BUY
$71.79 - $129.5 $110,700 - $199,689
1,542 Added 264.95%
2,124 $162,000
Q4 2019

Jan 07, 2020
BUY
$115.48 - $129.0 $230 - $258
2 Added 0.34%
582 $74,000
Q3 2019

Oct 09, 2019
BUY
$110.84 - $123.96 $221 - $247
2 Added 0.35%
580 $68,000
Q2 2019

Jul 24, 2019
SELL
$114.14 - $126.06 $7.83 Million - $8.64 Million
-68,574 Reduced 99.16%
578 $69,000
Q1 2019

Apr 24, 2019
BUY
$107.18 - $125.8 $7.41 Million - $8.7 Million
69,152 New
69,152 $69,000

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
59M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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