Jasper Ridge Partners, L.P. Ishares Russell2000 Val ETF Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 346,539 shares of IWN stock, worth $56.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

346,539

Previous 346,539 -0.0%

Holding current value

$56.9 Million

Previous $52.8 Million 9.53%

% of portfolio

1.65%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $5.86 Million - $6.38 Million	-40,129 Reduced 10.38%	346,539 $52.8 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $1,601 - $1,746	-11 Reduced -0.0%	386,668 $61.4 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $3.28 Million - $4.14 Million	-26,148 Reduced 6.33%	386,679 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $1.31 Million - $1.48 Million	-9,791 Reduced 2.32%	412,827 $56 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $41.2 Million - $45.5 Million	-319,636 Reduced 43.06%	422,618 $59.5 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $27.7 Million - $33.2 Million	-211,626 Reduced 22.19%	742,254 $102 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $23.6 Million - $26.9 Million	179,574 Added 23.19%	953,880 $132 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $13.1 Million - $16.2 Million	101,918 Added 15.16%	774,306 $99.8 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $4.84 Million - $5.85 Million	-35,973 Reduced 5.08%	672,388 $91.5 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $51.9 Million - $58.1 Million	-343,150 Reduced 32.63%	708,361 $114 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $107 Million - $120 Million	679,529 Added 182.68%	1,051,511 $175 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $1.73 Million - $1.89 Million	-11,290 Reduced 2.95%	371,982 $59.6 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $24.1 Million - $26.7 Million	-153,413 Reduced 28.59%	383,272 $63.5 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $22.7 Million - $29.6 Million	-174,486 Reduced 24.54%	536,685 $85.6 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $36.6 Million - $48 Million	362,468 Added 103.95%	711,171 $93.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $3.9 Million - $4.61 Million	-42,535 Reduced 10.87%	348,703 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $34.4 Million - $50.5 Million	-462,614 Reduced 54.18%	391,238 $38.1 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $9.17 Million - $16.5 Million	127,760 Added 17.6%	853,852 $70 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $42.3 Million - $47.2 Million	-366,209 Reduced 33.53%	726,092 $93.4 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $114 Million - $128 Million	1,030,830 Added 1676.94%	1,092,301 $130 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $7.48 Million - $7.63 Million	61,471	61,471 $7.63 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Jasper Ridge Partners, L.P. Ishares Russell2000 Val ETF Transaction History