Meritage Portfolio Management Ishares Russell2000 Val ETF Transaction History

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025

A detailed history of Meritage Portfolio Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 2,752 shares of IWN stock, worth $480,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,752
Holding current value
$480,691
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$157.1 - $178.94 $432,339 - $492,442
2,752 New
2,752 $486,000
Q4 2020

Feb 03, 2021
SELL
$100.9 - $132.3 $287,867 - $377,451
-2,853 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
$91.58 - $108.28 $96,891 - $114,560
-1,058 Reduced 27.05%
2,853 $283,000
Q2 2020

Jul 27, 2020
BUY
$74.44 - $109.12 $48,013 - $70,382
645 Added 19.75%
3,911 $381,000
Q1 2020

Apr 27, 2020
BUY
$71.79 - $129.5 $22,470 - $40,533
313 Added 10.6%
3,266 $268,000
Q4 2019

Jan 27, 2020
BUY
$115.48 - $129.0 $62,359 - $69,660
540 Added 22.38%
2,953 $380,000
Q3 2019

Oct 25, 2019
BUY
$110.84 - $123.96 $267,456 - $299,115
2,413 New
2,413 $288,000
Q4 2018

Jan 25, 2019
SELL
$102.04 - $131.92 $153,774 - $198,803
-1,507 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$132.46 - $137.1 $5.63 Million - $5.83 Million
-42,500 Reduced 96.58%
1,507 $200,000
Q2 2018

Jul 25, 2018
BUY
$119.36 - $135.64 $5.25 Million - $5.97 Million
44,007 New
44,007 $5.81 Million
Q1 2018

Apr 26, 2018
SELL
$118.48 - $130.86 $189,804 - $209,637
-1,602 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$121.05 - $128.04 $193,922 - $205,120
1,602
1,602 $201,000

Others Institutions Holding IWN

# of Institutions
1,124
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
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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