Quantinno Capital Management LP Ishares Russell2000 Val ETF Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 1,600 shares of IWN stock, worth $244,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 6,167 74.06%
Holding current value
$244,816
Previous $1.01 Million 76.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 12, 2025
SELL
$149.27 - $169.4 $681,716 - $773,649
-4,567 Reduced 74.06%
1,600 $241,000
Q4 2024

Feb 14, 2025
BUY
$162.69 - $181.35 $793,927 - $884,988
4,880 Added 379.18%
6,167 $1.01 Million
Q3 2024

Nov 14, 2024
SELL
$150.05 - $171.34 $43,064 - $49,174
-287 Reduced 18.23%
1,287 $214,000
Q2 2024

Aug 14, 2024
BUY
$146.03 - $158.93 $16,939 - $18,435
116 Added 7.96%
1,574 $239,000
Q1 2024

May 14, 2024
BUY
$145.61 - $158.81 $212,299 - $231,544
1,458 New
1,458 $231,000

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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