Kovitz Investment Group Partners, LLC Ishares Russell2000 Val ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 65,750 shares of IWN stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,750

Previous 69,895 5.93%

Holding current value

$11 Million

Previous $10.6 Million 3.03%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $621,957 - $710,204	-4,145 Reduced 5.93%	65,750 $11 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $8.75 Million - $9.52 Million	59,910 Added 600.0%	69,895 $10.6 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $14,269 - $15,563	98 Added 0.99%	9,985 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $17,069 - $21,515	136 Added 1.39%	9,887 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $25,555 - $28,886	-191 Reduced 1.92%	9,751 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $105,464 - $116,425	818 Added 8.97%	9,942 $1.4 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $42,634 - $51,168	326 Added 3.71%	9,124 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$131.32 - $149.64 $5,778 - $6,584	-44 Reduced 0.5%	8,798 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $15,471 - $19,125	-120 Reduced 1.34%	8,842 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $71,538 - $86,561	-532 Reduced 5.6%	8,962 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$151.25 - $169.21 $578,682 - $647,397	3,826 Added 67.5%	9,494 $1.53 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $385,881 - $433,886	2,453 Added 76.3%	5,668 $747,000
Q3 2021 Oct 28, 2021	SELL	$152.99 - $167.43 $120,556 - $131,934	-788 Reduced 19.69%	3,215 $515,000
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $123,331 - $136,740	-786 Reduced 16.41%	4,003 $664,000
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $85,020 - $110,872	-654 Reduced 12.02%	4,789 $764,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $36,626 - $48,024	-363 Reduced 6.25%	5,443 $717,000
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $8,242 - $9,745	-90 Reduced 1.53%	5,806 $577,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $373,316 - $547,236	-5,015 Reduced 45.96%	5,896 $575,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $39,484 - $71,225	-550 Reduced 4.8%	10,911 $895,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $1,154 - $1,290	-10 Reduced 0.09%	11,461 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $26,601 - $29,750	-240 Reduced 2.05%	11,471 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $4,223 - $4,664	37 Added 0.32%	11,711 $1.41 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $1.25 Million - $1.47 Million	11,674 New	11,674 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $242,181 - $275,213	-2,029 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $245,610 - $259,793	2,029	2,029 $255,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Kovitz Investment Group Partners, LLC Ishares Russell2000 Val ETF Transaction History