Rhumbline Advisers Ishares Russell2000 Val ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Rhumbline Advisers holds 1,316 shares of IWN stock, worth $226,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 905 45.41%

Holding current value

$226,970

Previous $137,000 59.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $61,670 - $70,420	411 Added 45.41%	1,316 $219,000
Q2 2024 Aug 01, 2024	SELL	$146.03 - $158.93 $602,957 - $656,221	-4,129 Reduced 82.02%	905 $137,000
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $480,367 - $523,914	3,299 Added 190.14%	5,034 $799,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $339,253 - $427,614	-2,703 Reduced 60.91%	1,735 $269,000
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $120,687 - $136,418	-902 Reduced 16.89%	4,438 $601,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $223,177 - $246,373	-1,731 Reduced 24.48%	5,340 $751,000
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $508,603 - $610,417	3,889 Added 122.22%	7,071 $969,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $529,088 - $602,899	-4,029 Reduced 55.87%	3,182 $441,000
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $1.08 Million - $1.33 Million	-8,363 Reduced 53.7%	7,211 $930,000
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $1.13 Million - $1.37 Million	8,432 Added 118.06%	15,574 $2.12 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $277,090 - $309,992	1,832 Added 34.5%	7,142 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $44,361 - $49,880	-282 Reduced 5.04%	5,310 $882,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $528,121 - $577,968	3,452 Added 161.31%	5,592 $896,000
Q2 2021 Aug 05, 2021	BUY	$156.91 - $173.97 $335,787 - $372,295	2,140 New	2,140 $355,000
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $1.16 Million - $1.52 Million	-8,950 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $903,055 - $1.18 Million	8,950 New	8,950 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $2.22 Million - $2.62 Million	-24,206 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $521,824 - $764,931	7,010 Added 40.77%	24,206 $2.36 Million
Q1 2020 May 06, 2020	BUY	$71.79 - $129.5 $198,140 - $357,420	2,760 Added 19.12%	17,196 $1.41 Million
Q4 2019 Feb 05, 2020	SELL	$115.48 - $129.0 $856,399 - $956,664	-7,416 Reduced 33.94%	14,436 $1.86 Million
Q3 2019 Oct 23, 2019	BUY	$110.84 - $123.96 $2.42 Million - $2.71 Million	21,852 New	21,852 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $1.11 Million - $1.22 Million	-9,688 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$107.18 - $125.8 $497,636 - $584,089	4,643 Added 92.03%	9,688 $1.16 Million
Q4 2018 Jan 31, 2019	BUY	$102.04 - $131.92 $141,631 - $183,104	1,388 Added 37.95%	5,045 $543,000
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $50,599 - $52,372	-382 Reduced 9.46%	3,657 $486,000
Q2 2018 Aug 06, 2018	BUY	$119.36 - $135.64 $50,369 - $57,240	422 Added 11.67%	4,039 $533,000
Q1 2018 May 02, 2018	SELL	$118.48 - $130.86 $464,204 - $512,709	-3,918 Reduced 52.0%	3,617 $441,000
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $612,513 - $647,882	5,060 Added 204.44%	7,535 $948,000
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $301,059 - $307,197	2,475	2,475 $307,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Rhumbline Advisers Ishares Russell2000 Val ETF Transaction History