Factorial Partners, LLC Ishares Russell2000 Val ETF Transaction History

Factorial Partners, LLC

$161 Million
Q1 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 $1.12 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,400

Previous 6,900 7.25%

Holding current value

$1.12 Million

Previous $1.07 Million 9.71%

% of portfolio

0.73%

Previous 0.72%

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

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Factorial Partners, LLC Ishares Russell2000 Val ETF Transaction History