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 $215,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 905 45.41%

Holding current value

$215,968

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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Ishares Russell2000 Val ETF Transaction History