Quantbot Technologies LP Ishares Russell2000 Val ETF Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 4,548 shares of IWN stock, worth $695,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,548
Previous 6,973 34.78%
Holding current value
$695,889
Previous $1.14 Million 40.03%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$149.27 - $169.4 $361,979 - $410,795
-2,425 Reduced 34.78%
4,548 $686,000
Q4 2024

Feb 11, 2025
BUY
$162.69 - $181.35 $1.13 Million - $1.26 Million
6,973 New
6,973 $1.14 Million
Q2 2024

Aug 09, 2024
BUY
$146.03 - $158.93 $402,604 - $438,170
2,757 New
2,757 $419,000
Q2 2023

Aug 08, 2023
BUY
$128.93 - $142.33 $932,163 - $1.03 Million
7,230 New
7,230 $1.02 Million
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $787,920 - $897,839
6,000 New
6,000 $832,000
Q2 2022

Aug 09, 2022
SELL
$134.47 - $162.71 $941,290 - $1.14 Million
-7,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$151.25 - $169.21 $151,250 - $169,210
-1,000 Reduced 12.5%
7,000 $1.13 Million
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $1.26 Million - $1.42 Million
8,000 New
8,000 $1.33 Million
Q3 2021

Nov 09, 2021
SELL
$152.99 - $167.43 $1.22 Million - $1.34 Million
-8,000 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$156.91 - $173.97 $926,553 - $1.03 Million
5,905 Added 281.86%
8,000 $1.33 Million
Q1 2021

May 14, 2021
BUY
$130.0 - $169.53 $272,350 - $355,165
2,095 New
2,095 $334,000
Q4 2020

Feb 12, 2021
SELL
$100.9 - $132.3 $230,859 - $302,702
-2,288 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$91.58 - $108.28 $209,535 - $247,744
2,288 New
2,288 $227,000
Q2 2020

Aug 13, 2020
SELL
$74.44 - $109.12 $319,943 - $468,997
-4,298 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$71.79 - $129.5 $48,817 - $88,060
-680 Reduced 13.66%
4,298 $352,000
Q4 2019

Feb 10, 2020
BUY
$115.48 - $129.0 $574,859 - $642,162
4,978 New
4,978 $640,000

Others Institutions Holding IWN

# of Institutions
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
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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