Keeley Teton Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Keeley Teton Advisors, LLC

  • $790 Million
  • Q1 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 $815,177. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,380
Previous 10,255 47.54%
Holding current value
$815,177
Previous $1.59 Million 46.36%
% of portfolio
0.11%
Previous 0.21%

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
$136.05 - $149.64 $2.29 Million - $2.52 Million
16,821 Added 523.2%
20,036 $2.78 Million
Q3 2022

Nov 10, 2022
SELL
$132.98 - $159.38 $46,543 - $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
1,009
Shares Held
59.9M
Call Options Held
468K
Put Options Held
254K
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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