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 $951,184. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,380 -0.0%
Holding current value
$951,184
Previous $854,000 4.1%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL2000 VAL ETF


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