New South Capital Management Inc Ishares Russell2000 Val ETF Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of New South Capital Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, New South Capital Management Inc holds 47,260 shares of IWN stock, worth $8.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

47,260

Previous 75,296 37.23%

Holding current value

$8.1 Million

Previous $11.5 Million 31.25%

% of portfolio

0.36%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.05 - $171.34 $4.21 Million - $4.8 Million	-28,036 Reduced 37.23%	47,260 $7.88 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $2.57 Million - $2.8 Million	-17,614 Reduced 18.96%	75,296 $11.5 Million
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $2.92 Million - $3.18 Million	20,049 Added 27.52%	92,910 $14.8 Million
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $1.19 Million - $1.5 Million	-9,459 Reduced 11.49%	72,861 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $2.77 Million - $3.13 Million	20,690 Added 33.57%	82,320 $11.2 Million
Q2 2023 Aug 22, 2023	SELL	$128.93 - $142.33 $733,611 - $809,857	-5,690 Reduced 8.45%	61,630 $8.68 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $2.1 Million - $2.52 Million	16,038 Added 31.27%	67,320 $9.22 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $4.56 Million - $5.19 Million	34,687 Added 209.02%	51,282 $7.11 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $4.96 Million - $6.13 Million	-38,470 Reduced 69.86%	16,595 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.04 Million - $1.26 Million	-7,725 Reduced 12.3%	55,065 $7.5 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $2.58 Million - $2.89 Million	-17,075 Reduced 21.38%	62,790 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $11.4 Million - $12.8 Million	72,500 Added 984.39%	79,865 $13.3 Million
Q3 2021 Nov 03, 2021	SELL	$152.99 - $167.43 $9.08 Million - $9.94 Million	-59,365 Reduced 88.96%	7,365 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $4.84 Million - $5.36 Million	30,830 Added 85.88%	66,730 $11.1 Million
Q1 2021 May 26, 2021	SELL	$130.0 - $169.53 $3.22 Million - $4.2 Million	-24,800 Reduced 40.86%	35,900 $5.73 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $6.12 Million - $8.03 Million	60,700 New	60,700 $8 Million
Q2 2020 Aug 20, 2020	SELL	$74.44 - $109.12 $3.67 Million - $5.39 Million	-49,365 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $1.24 Million - $2.24 Million	-17,285 Reduced 25.93%	49,365 $4.05 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $1.1 Million - $1.23 Million	-9,560 Reduced 12.54%	66,650 $8.57 Million
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $3.2 Million - $3.58 Million	28,865 Added 60.97%	76,210 $9.1 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $4.29 Million - $4.74 Million	37,610 Added 386.34%	47,345 $5.71 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $53,590 - $62,900	-500 Reduced 4.89%	9,735 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $13 Million - $16.8 Million	-127,728 Reduced 92.58%	10,235 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $4.31 Million - $4.46 Million	32,536 Added 30.86%	137,963 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $8.67 Million - $9.85 Million	-72,640 Reduced 40.79%	105,427 $13.9 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $2.79 Million - $3.09 Million	23,578 Added 15.26%	178,067 $21.7 Million
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $10 Million - $10.6 Million	-82,866 Reduced 34.91%	154,489 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $28.9 Million - $29.5 Million	237,355	237,355 $29.5 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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New South Capital Management Inc Ishares Russell2000 Val ETF Transaction History