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 $274,747. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,547 0.45%
Holding current value
$274,747
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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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