Savant Capital, LLC Ishares Russell2000 Val ETF Transaction History

Savant Capital, LLC

$15.3 Billion
Q2 2025

A detailed history of Savant Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Savant Capital, LLC holds 96,361 shares of IWN stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,361

Previous 100,179 3.81%

Holding current value

$15.5 Million

Previous $15.1 Million 0.5%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$131.84 - $157.76 $503,365 - $602,327	-3,818 Reduced 3.81%	96,361 $15.2 Million
Q1 2025 May 08, 2025	SELL	$149.27 - $169.4 $727,392 - $825,486	-4,873 Reduced 4.64%	100,179 $15.1 Million
Q4 2024 Jan 28, 2025	SELL	$162.69 - $181.35 $489,534 - $545,682	-3,009 Reduced 2.78%	105,052 $17.2 Million
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $148,999 - $170,140	-993 Reduced 0.91%	108,061 $18 Million
Q2 2024 Aug 05, 2024	BUY	$146.03 - $158.93 $1,752 - $1,907	12 Added 0.01%	109,054 $16.6 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $118,672 - $129,430	-815 Reduced 0.74%	109,042 $17.3 Million
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $216,002 - $272,262	-1,721 Reduced 1.54%	109,857 $17.1 Million
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $5.46 Million - $6.17 Million	-40,789 Reduced 26.77%	111,578 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $2.07 Million - $2.29 Million	16,089 Added 11.81%	152,367 $21.5 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $13.4 Million - $16 Million	102,237 Added 300.33%	136,278 $18.7 Million
Q4 2022 Feb 06, 2023	BUY	$131.32 - $149.64 $2.77 Million - $3.16 Million	21,130 Added 163.66%	34,041 $4.72 Million
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $26,430 - $32,672	-205 Reduced 1.56%	12,911 $1.67 Million
Q2 2022 Jul 22, 2022	BUY	$134.47 - $162.71 $14,791 - $17,898	110 Added 0.85%	13,116 $1.79 Million
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $60,953 - $68,191	403 Added 3.2%	13,006 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $144,882 - $162,906	921 Added 7.88%	12,603 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $1.08 Million - $1.18 Million	7,063 Added 152.91%	11,682 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $32,951 - $36,533	-210 Reduced 4.35%	4,619 $766,000
Q1 2021 May 04, 2021	BUY	$130.0 - $169.53 $11,960 - $15,596	92 Added 1.94%	4,829 $770,000
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $6,054 - $7,938	60 Added 1.28%	4,737 $624,000
Q3 2020 Nov 04, 2020	BUY	$91.58 - $108.28 $19,323 - $22,847	211 Added 4.72%	4,677 $465,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $9,826 - $14,403	-132 Reduced 2.87%	4,466 $435,000
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $4,092 - $7,381	57 Added 1.26%	4,598 $377,000
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $10,508 - $11,739	91 Added 2.04%	4,541 $584,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $38,018 - $42,518	343 Added 8.35%	4,450 $531,000
Q1 2019 May 02, 2019	SELL	$107.18 - $125.8 $20,149 - $23,650	-188 Reduced 4.38%	4,107 $492,000
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $6,020 - $7,783	-59 Reduced 1.36%	4,295 $462,000
Q3 2018 Oct 23, 2018	BUY	$132.46 - $137.1 $21,590 - $22,347	163 Added 3.89%	4,354 $579,000
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $18,858 - $21,431	158 Added 3.92%	4,191 $553,000
Q1 2018 Apr 27, 2018	SELL	$118.48 - $130.86 $5,450 - $6,019	-46 Reduced 1.13%	4,033 $491,000
Q3 2017 Oct 31, 2017	BUY	$121.64 - $124.12 $496,169 - $506,285	4,079	4,079 $506,000

Others Institutions Holding IWN

# of Institutions

1,088

Shares Held

59.2M

Call Options Held

474K

Put Options Held

29.6K

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Russell2000 Val ETF Transaction History