A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 87,996 shares of IWN stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,996
Previous 184,413 52.28%
Holding current value
$15.2 Million
Previous $28.1 Million 47.74%
% of portfolio
0.03%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$150.05 - $171.34 $14.5 Million - $16.5 Million
-96,417 Reduced 52.28%
87,996 $14.7 Million
Q2 2024

Aug 13, 2024

BUY
$146.03 - $158.93 $11.2 Million - $12.2 Million
76,634 Added 71.1%
184,413 $28.1 Million
Q1 2024

May 14, 2024

SELL
$145.61 - $158.81 $12 Million - $13.1 Million
-82,639 Reduced 43.4%
107,779 $17.1 Million
Q4 2023

Feb 13, 2024

BUY
$125.51 - $158.2 $5.05 Million - $6.36 Million
40,197 Added 26.76%
190,418 $29.6 Million
Q3 2023

Nov 13, 2023

BUY
$133.8 - $151.24 $5.61 Million - $6.34 Million
41,923 Added 38.71%
150,221 $20.4 Million
Q2 2023

Aug 11, 2023

SELL
$128.93 - $142.33 $5.8 Million - $6.4 Million
-44,989 Reduced 29.35%
108,298 $15.2 Million
Q1 2023

May 16, 2023

SELL
$130.78 - $156.96 $44.3 Million - $53.1 Million
-338,361 Reduced 68.82%
153,287 $21 Million
Q4 2022

Feb 13, 2023

BUY
$131.32 - $149.64 $36.7 Million - $41.8 Million
279,222 Added 131.44%
491,648 $68.2 Million
Q3 2022

Nov 16, 2022

BUY
$128.93 - $159.38 $27.4 Million - $33.9 Million
212,426 New
212,426 $27.4 Million
Q3 2022

Nov 14, 2022

SELL
$128.93 - $159.38 $46 Million - $56.8 Million
-356,450 Closed
0 $27.4 Million
Q2 2022

Aug 12, 2022

BUY
$134.47 - $162.71 $19.9 Million - $24 Million
147,637 Added 70.7%
356,450 $48.5 Million
Q1 2022

May 16, 2022

SELL
$151.25 - $169.21 $13.2 Million - $14.8 Million
-87,249 Reduced 29.47%
208,813 $33.7 Million
Q4 2021

Feb 14, 2022

BUY
$157.31 - $176.88 $22 Million - $24.7 Million
139,595 Added 89.22%
296,062 $49.2 Million
Q3 2021

Nov 12, 2021

BUY
$152.99 - $167.43 $10.5 Million - $11.5 Million
68,525 Added 77.92%
156,467 $25.1 Million
Q2 2021

Aug 13, 2021

BUY
$156.91 - $173.97 $882,461 - $978,407
5,624 Added 6.83%
87,942 $14.6 Million
Q1 2021

May 17, 2021

SELL
$130.0 - $169.53 $9.34 Million - $12.2 Million
-71,845 Reduced 46.6%
82,318 $13.1 Million
Q4 2020

Feb 12, 2021

BUY
$100.9 - $132.3 $5.53 Million - $7.25 Million
54,805 Added 55.16%
154,163 $20.3 Million
Q3 2020

Nov 16, 2020

BUY
$91.58 - $108.28 $3.42 Million - $4.04 Million
37,321 Added 60.16%
99,358 $9.87 Million
Q2 2020

Aug 14, 2020

SELL
$74.44 - $109.12 $4.12 Million - $6.05 Million
-55,406 Reduced 47.18%
62,037 $5.7 Million
Q1 2020

May 15, 2020

SELL
$71.79 - $129.5 $2.5 Million - $4.52 Million
-34,885 Reduced 22.9%
117,443 $9.67 Million
Q4 2019

Feb 13, 2020

BUY
$115.48 - $129.0 $5.06 Million - $5.65 Million
43,824 Added 40.39%
152,328 $19.6 Million
Q3 2019

Nov 14, 2019

SELL
$110.84 - $123.96 $994,678 - $1.11 Million
-8,974 Reduced 7.64%
108,504 $13 Million
Q2 2019

Aug 14, 2019

BUY
$114.14 - $126.06 $6.35 Million - $7.01 Million
55,592 Added 89.83%
117,478 $14.2 Million
Q1 2019

Jun 12, 2019

SELL
$107.18 - $125.8 $49,409 - $57,993
-461 Reduced 0.74%
61,886 $7.42 Million
Q1 2019

May 10, 2019

SELL
$107.18 - $125.8 $51.6 Million - $60.5 Million
-480,993 Reduced 88.53%
62,347 $7.47 Million
Q4 2018

Feb 06, 2019

BUY
$102.04 - $131.92 $51.7 Million - $66.9 Million
506,767 Added 1385.63%
543,340 $58.4 Million
Q3 2018

Nov 13, 2018

BUY
$132.46 - $137.1 $1.17 Million - $1.22 Million
8,864 Added 31.99%
36,573 $4.87 Million
Q2 2018

Aug 13, 2018

SELL
$119.36 - $135.64 $1.24 Million - $1.41 Million
-10,406 Reduced 27.3%
27,709 $3.66 Million
Q1 2018

May 09, 2018

SELL
$118.48 - $130.86 $22.7 Million - $25.1 Million
-191,561 Reduced 83.4%
38,115 $4.65 Million
Q4 2017

Feb 12, 2018

BUY
$121.05 - $128.04 $24.9 Million - $26.3 Million
205,576 Added 853.01%
229,676 $28.9 Million
Q3 2017

Nov 07, 2017

BUY
$121.64 - $124.12 $2.93 Million - $2.99 Million
24,100
24,100 $2.99 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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