Factorial Partners, LLC Ishares Russell2000 Val ETF Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Factorial Partners, LLC holds 7,400 shares of IWN stock, worth $1.32 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,400 -0.0%

Holding current value

$1.32 Million

Previous $1.13 Million 9.49%

% of portfolio

0.79%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $72,805 - $79,405	500 Added 7.25%	7,400 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $276,122 - $348,040	2,200 Added 46.81%	6,900 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $187,320 - $211,736	1,400 Added 42.42%	4,700 $637,000
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $1.03 Million - $1.14 Million	-8,000 Reduced 70.8%	3,300 $464,000
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $143,858 - $172,656	-1,100 Reduced 8.87%	11,300 $1.55 Million
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $67,235 - $81,355	-500 Reduced 3.88%	12,400 $1.69 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $408,375 - $456,867	2,700 Added 26.47%	12,900 $2.08 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $78,655 - $88,440	500 Added 5.15%	10,200 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $351,877 - $385,089	2,300 Added 31.08%	9,700 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $910,078 - $1.01 Million	5,800 Added 362.5%	7,400 $1.23 Million
Q1 2021 May 21, 2021	SELL	$130.0 - $169.53 $33 Million - $43 Million	-253,552 Reduced 99.37%	1,600 $255,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $30.6 Million - $39.9 Million	235,352 Added 1188.65%	255,152 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $119,104 - $174,592	1,600 Added 8.79%	19,800 $1.93 Billion
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $229,728 - $414,400	3,200 Added 21.33%	18,200 $1.49 Billion
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $1.1 Million - $1.23 Million	9,500 Added 172.73%	15,000 $1.93 Billion
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $609,620 - $681,780	5,500 New	5,500 $657 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $664,516 - $779,960	-6,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $265,304 - $342,991	-2,600 Reduced 29.55%	6,200 $667 Million
Q3 2018 Nov 08, 2018	BUY	$132.46 - $137.1 $331,150 - $342,750	2,500 Added 39.68%	8,800 $1.17 Billion
Q2 2018 Aug 01, 2018	SELL	$119.36 - $135.64 $919,072 - $1.04 Million	-7,700 Reduced 55.0%	6,300 $831 Million
Q1 2018 Apr 23, 2018	BUY	$118.48 - $130.86 $236,960 - $261,720	2,000 Added 16.67%	14,000 $1.71 Billion
Q4 2017 Apr 19, 2018	BUY	$121.05 - $128.04 $1.45 Million - $1.54 Million	12,000	12,000 $1.51 Billion

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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 Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account

Factorial Partners, LLC Ishares Russell2000 Val ETF Transaction History