Keeley Teton Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 5,380 shares of IWN stock, worth $898,944. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,380 -0.0%

Holding current value

$898,944

Previous $819,000 9.52%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $709,848 - $774,198	-4,875 Reduced 47.54%	5,380 $854,000
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $467,273 - $588,978	3,723 Added 57.0%	10,255 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $1.2 Million - $1.36 Million	-8,986 Reduced 57.91%	6,532 $885,000
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $70,653 - $77,996	-548 Reduced 3.41%	15,518 $2.18 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $519,196 - $623,131	-3,970 Reduced 19.81%	16,066 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $2.21 Million - $2.52 Million	16,821 Added 523.2%	20,036 $2.78 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $45,125 - $55,783	-350 Reduced 9.82%	3,215 $415,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $47,064 - $56,948	350 Added 10.89%	3,565 $485,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $491,862 - $538,287	3,215 New	3,215 $515,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $457,392 - $507,122	-2,915 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $378,950 - $494,179	2,915 New	2,915 $465,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $844,894 - $1.24 Million	-11,350 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $659,032 - $1.19 Million	9,180 Added 423.04%	11,350 $931,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $250,591 - $279,930	2,170 New	2,170 $279,000
Q1 2019 May 01, 2019	SELL	$107.18 - $125.8 $1.24 Million - $1.46 Million	-11,582 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $1.18 Million - $1.53 Million	11,582 New	11,582 $1.25 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $307,455 - $339,581	-2,595 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $314,124 - $332,263	2,595	2,595 $326,000

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Keeley Teton Advisors, LLC Ishares Russell2000 Val ETF Transaction History