Eukles Asset Management Ishares Russell2000 Val ETF Transaction History

Eukles Asset Management

$239 Million
Q2 2025

A detailed history of Eukles Asset Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Eukles Asset Management holds 6,972 shares of IWN stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,972

Previous 7,170 2.76%

Holding current value

$1.12 Million

Previous $1.08 Million 1.57%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$131.84 - $157.76 $26,104 - $31,236	-198 Reduced 2.76%	6,972 $1.1 Million
Q1 2025 Apr 29, 2025	SELL	$149.27 - $169.4 $12,687 - $14,399	-85 Reduced 1.17%	7,170 $1.08 Million
Q4 2024 Jan 29, 2025	SELL	$162.69 - $181.35 $52,223 - $58,213	-321 Reduced 4.24%	7,255 $1.19 Million
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $26,708 - $30,498	-178 Reduced 2.3%	7,576 $1.26 Million
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $6,425 - $6,992	44 Added 0.57%	7,754 $1.18 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $12,231 - $13,340	-84 Reduced 1.08%	7,710 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $51,710 - $65,178	-412 Reduced 5.02%	7,794 $1.21 Million
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $61,012 - $68,965	-456 Reduced 5.26%	8,206 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$128.93 - $142.33 $18,823 - $20,780	-146 Reduced 1.66%	8,662 $1.22 Million
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $14,255 - $17,108	-109 Reduced 1.22%	8,808 $1.21 Million
Q4 2022 Jan 27, 2023	SELL	$131.32 - $149.64 $25,870 - $29,479	-197 Reduced 2.16%	8,917 $1.24 Million
Q3 2022 Oct 28, 2022	BUY	$128.93 - $159.38 $61,628 - $76,183	478 Added 5.53%	9,114 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $18,825 - $22,779	-140 Reduced 1.6%	8,636 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$151.25 - $169.21 $1,210 - $1,353	8 Added 0.09%	8,776 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $2,359 - $2,653	15 Added 0.17%	8,768 $1.46 Million
Q3 2021 Oct 28, 2021	SELL	$152.99 - $167.43 $195,980 - $214,477	-1,281 Reduced 12.77%	8,753 $1.4 Million
Q2 2021 Jul 27, 2021	BUY	$156.91 - $173.97 $217,477 - $241,122	1,386 Added 16.03%	10,034 $1.66 Million
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $1,040 - $1,356	8 Added 0.09%	8,648 $1.38 Million
Q4 2020 Jan 26, 2021	SELL	$100.9 - $132.3 $16,043 - $21,035	-159 Reduced 1.81%	8,640 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$91.58 - $108.28 $31,045 - $36,706	339 Added 4.01%	8,799 $874,000
Q2 2020 Jul 29, 2020	BUY	$74.44 - $109.12 $3,796 - $5,565	51 Added 0.61%	8,460 $824,000
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $31,659 - $57,109	-441 Reduced 4.98%	8,409 $690,000
Q4 2019 Jan 24, 2020	BUY	$115.48 - $129.0 $28,408 - $31,734	246 Added 2.86%	8,850 $1.14 Million
Q3 2019 Oct 29, 2019	BUY	$110.84 - $123.96 $3,325 - $3,718	30 Added 0.35%	8,604 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	$114.14 - $126.06 $33,214 - $36,683	291 Added 3.51%	8,574 $1.03 Million
Q1 2019 Apr 23, 2019	SELL	$107.18 - $125.8 $26,366 - $30,946	-246 Reduced 2.88%	8,283 $993,000
Q4 2018 Jan 22, 2019	BUY	$102.04 - $131.92 $870,299 - $1.13 Million	8,529 New	8,529 $917,000

Others Institutions Holding IWN

# of Institutions

1,086

Shares Held

59M

Call Options Held

453K

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 Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Ishares Russell2000 Val ETF Transaction History