Savant Capital, LLC Ishares Russell2000 Val ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Savant Capital, LLC holds 108,061 shares of IWN stock, worth $18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

108,061

Previous 109,054 0.91%

Holding current value

$18 Million

Previous $16.6 Million 8.54%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Savant Capital, LLC Ishares Russell2000 Val ETF Transaction History