James Investment Research Inc Ishares Russell2000 Val ETF Transaction History

James Investment Research Inc

  • $765 Million
  • Q1 2025

A detailed history of James Investment Research Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, James Investment Research Inc holds 5,233 shares of IWN stock, worth $800,701. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,233
Previous 5,433 3.68%
Holding current value
$800,701
Previous $891,000 11.34%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$149.27 - $169.4 $29,854 - $33,880
-200 Reduced 3.68%
5,233 $790,000
Q4 2024

Jan 30, 2025
SELL
$162.69 - $181.35 $23,915 - $26,658
-147 Reduced 2.63%
5,433 $891,000
Q2 2024

Jul 30, 2024
BUY
$146.03 - $158.93 $9,491 - $10,330
65 Added 1.18%
5,580 $849,000
Q1 2024

May 01, 2024
SELL
$145.61 - $158.81 $341,455 - $372,409
-2,345 Reduced 29.83%
5,515 $875,000
Q4 2023

Feb 06, 2024
SELL
$125.51 - $158.2 $251 - $316
-2 Reduced 0.03%
7,860 $1.22 Million
Q3 2023

Oct 31, 2023
SELL
$133.8 - $151.24 $7,760 - $8,771
-58 Reduced 0.73%
7,862 $1.07 Million
Q2 2023

Aug 07, 2023
SELL
$128.93 - $142.33 $1.93 Million - $2.13 Million
-14,934 Reduced 65.35%
7,920 $1.12 Million
Q1 2023

Apr 25, 2023
SELL
$130.78 - $156.96 $75,590 - $90,722
-578 Reduced 2.47%
22,854 $3.13 Million
Q4 2022

Jan 30, 2023
SELL
$131.32 - $149.64 $473,277 - $539,302
-3,604 Reduced 13.33%
23,432 $3.25 Million
Q3 2022

Oct 31, 2022
SELL
$128.93 - $159.38 $293,444 - $362,748
-2,276 Reduced 7.76%
27,036 $3.49 Million
Q2 2022

Aug 01, 2022
SELL
$134.47 - $162.71 $618,830 - $748,791
-4,602 Reduced 13.57%
29,312 $3.99 Million
Q1 2022

Apr 22, 2022
SELL
$151.25 - $169.21 $2.01 Million - $2.25 Million
-13,270 Reduced 28.12%
33,914 $5.47 Million
Q4 2021

Jan 28, 2022
SELL
$157.31 - $176.88 $3.91 Million - $4.4 Million
-24,885 Reduced 34.53%
47,184 $7.84 Million
Q3 2021

Oct 22, 2021
SELL
$152.99 - $167.43 $11.3 Million - $12.4 Million
-73,977 Reduced 50.65%
72,069 $11.5 Million
Q2 2021

Jul 26, 2021
BUY
$156.91 - $173.97 $315,546 - $349,853
2,011 Added 1.4%
146,046 $24.2 Million
Q1 2021

Apr 22, 2021
BUY
$130.0 - $169.53 $774,670 - $1.01 Million
5,959 Added 4.32%
144,035 $23 Million
Q4 2020

Jan 27, 2021
BUY
$100.9 - $132.3 $13 Million - $17.1 Million
129,104 Added 1438.97%
138,076 $18.2 Million
Q3 2020

Oct 23, 2020
SELL
$91.58 - $108.28 $4.8 Million - $5.67 Million
-52,388 Reduced 85.38%
8,972 $891,000
Q2 2020

Jul 24, 2020
BUY
$74.44 - $109.12 $4.43 Million - $6.5 Million
59,577 Added 3341.39%
61,360 $5.98 Million
Q1 2020

Apr 22, 2020
SELL
$71.79 - $129.5 $10.1 Million - $18.2 Million
-140,527 Reduced 98.75%
1,783 $146,000
Q4 2019

Jan 24, 2020
BUY
$115.48 - $129.0 $8.37 Million - $9.35 Million
72,478 Added 103.79%
142,310 $18.3 Million
Q3 2019

Oct 30, 2019
BUY
$110.84 - $123.96 $1.98 Million - $2.21 Million
17,829 Added 34.28%
69,832 $8.34 Million
Q2 2019

Jul 24, 2019
SELL
$114.14 - $126.06 $427,226 - $471,842
-3,743 Reduced 6.71%
52,003 $6.27 Million
Q1 2019

Apr 26, 2019
SELL
$107.18 - $125.8 $7.49 Million - $8.79 Million
-69,868 Reduced 55.62%
55,746 $6.68 Million
Q4 2018

Jan 22, 2019
BUY
$102.04 - $131.92 $12 Million - $15.5 Million
117,594 Added 1466.26%
125,614 $13.5 Million
Q3 2018

Oct 26, 2018
BUY
$132.46 - $137.1 $633,158 - $655,338
4,780 Added 147.53%
8,020 $1.07 Million
Q2 2018

Jul 19, 2018
BUY
$119.36 - $135.64 $41,776 - $47,473
350 Added 12.11%
3,240 $427,000
Q1 2018

Apr 12, 2018
SELL
$118.48 - $130.86 $9.5 Million - $10.5 Million
-80,198 Reduced 96.52%
2,890 $352,000
Q4 2017

Jan 23, 2018
BUY
$121.05 - $128.04 $9.44 Million - $9.98 Million
77,943 Added 1514.93%
83,088 $10.4 Million
Q3 2017

Oct 13, 2017
BUY
$121.64 - $124.12 $625,837 - $638,597
5,145
5,145 $639,000

Others Institutions Holding IWN

# of Institutions
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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