First Manhattan CO Ishares Russell2000 Val ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First Manhattan CO holds 4,279 shares of IWN stock, worth $737,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,279

Previous 3,614 18.4%

Holding current value

$737,999

Previous $550,000 29.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $99,783 - $113,941	665 Added 18.4%	4,279 $713,000
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $11,244 - $12,237	-77 Reduced 2.09%	3,614 $550,000
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $537,446 - $586,167	3,691 New	3,691 $586,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $29,009 - $32,024	-225 Reduced 88.58%	29 $4,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $20,499 - $25,341	-159 Reduced 38.5%	254 $32,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $14,926 - $18,060	111 Added 36.75%	413 $56,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $4,386 - $4,907	29 Added 10.62%	302 $48,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $7,550 - $8,490	48 Added 21.33%	273 $45,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $3,464 - $3,870	-30 Reduced 11.76%	225 $28,000
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $3,325 - $3,718	30 Added 13.33%	255 $30,000
Q1 2019 Apr 12, 2019	BUY	$107.18 - $125.8 $24,115 - $28,305	225 New	225 $26,000
Q2 2018 Aug 01, 2018	SELL	$119.36 - $135.64 $3,342 - $3,797	-28 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$121.64 - $124.12 $3,405 - $3,475	28	28 $3,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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First Manhattan CO Ishares Russell2000 Val ETF Transaction History