Neuberger Berman Group LLC Ishares Russell2000 Val ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,838 shares of IWN stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,838

Previous 6,980 26.62%

Holding current value

$1.56 Million

Previous $1.11 Million 21.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $271,323 - $295,291	1,858 Added 26.62%	8,838 $1.35 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $1.02 Million - $1.11 Million	6,980 New	6,980 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $14 Million - $17.7 Million	111,800 Added 1191.64%	121,182 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $194,411 - $219,751	-1,453 Reduced 13.41%	9,382 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $497,411 - $549,109	-3,858 Reduced 26.26%	10,835 $1.53 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $14.6 Million - $17.5 Million	-111,561 Reduced 88.36%	14,693 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $15 Million - $17 Million	113,918 Added 923.46%	126,254 $17.5 Million
Q3 2022 Nov 15, 2022	SELL	$128.93 - $159.38 $12.1 Million - $14.9 Million	-93,493 Reduced 88.34%	12,336 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $54 Million - $65.3 Million	-401,371 Reduced 79.13%	105,829 $14.4 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $3.01 Million - $3.36 Million	-19,877 Reduced 3.77%	507,200 $81.9 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $65 Million - $73.1 Million	-413,292 Reduced 43.95%	527,077 $87.5 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $7.5 Million - $8.21 Million	-49,054 Reduced 4.96%	940,369 $151 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $837,899 - $928,999	-5,340 Reduced 0.54%	989,423 $164 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $22.7 Million - $29.6 Million	-174,865 Reduced 14.95%	994,763 $159 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $111 Million - $146 Million	1,105,039 Added 1710.88%	1,169,628 $154 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $1.52 Million - $2.23 Million	-20,462 Reduced 24.06%	64,589 $6.3 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $27.5 Million - $49.6 Million	-383,311 Reduced 81.84%	85,051 $6.98 Million
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $6.25 Million - $6.98 Million	54,103 Added 13.06%	468,362 $60.2 Million
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $43.6 Million - $48.8 Million	393,529 Added 1898.36%	414,259 $49.5 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $59,352 - $65,551	520 Added 2.57%	20,730 $2.5 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $12.5 Million - $14.7 Million	-116,517 Reduced 85.22%	20,210 $2.42 Million
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $12.9 Million - $16.6 Million	125,967 Added 1170.7%	136,727 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $444,270 - $459,833	3,354 Added 45.29%	10,760 $1.43 Million
Q1 2018 May 08, 2018	SELL	$118.48 - $130.86 $6.17 Million - $6.81 Million	-52,057 Reduced 87.55%	7,406 $903,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $6.74 Million - $7.13 Million	55,714 Added 1486.1%	59,463 $7.48 Million
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $456,028 - $465,325	3,749	3,749 $465,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Neuberger Berman Group LLC Ishares Russell2000 Val ETF Transaction History