Managed Asset Portfolios, LLC Ishares Russell2000 Val ETF Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $196,980 - $224,459	1,500 New	1,500 $208,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $67,760 - $75,806	-448 Reduced 23.0%	1,500 $242,000
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $796,460 - $895,543	-5,063 Reduced 72.22%	1,948 $323,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $15,691 - $17,397	-100 Reduced 1.41%	7,011 $1.16 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $39,000 - $50,859	-300 Reduced 4.05%	7,111 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$100.9 - $132.3 $20,180 - $26,460	-200 Reduced 2.63%	7,411 $976,000
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $10,348 - $12,235	113 Added 1.51%	7,611 $756,000
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $152,825 - $224,023	2,053 Added 37.7%	7,498 $731,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $126,350 - $227,920	1,760 Added 47.76%	5,445 $447,000
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $51,966 - $58,050	-450 Reduced 10.88%	3,685 $474,000
Q3 2019 Nov 04, 2019	BUY	$110.84 - $123.96 $119,153 - $133,257	1,075 Added 35.13%	4,135 $494,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $10,158 - $11,219	89 Added 3.0%	3,060 $369,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $21,436 - $25,160	-200 Reduced 6.31%	2,971 $356,000
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $323,568 - $418,318	3,171 New	3,171 $341,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $53.2 Million - $60.4 Million	-445,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $52.8 Million - $58.3 Million	445,300 New	445,300 $6.86 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.