Segall Bryant & Hamill, LLC Ishares Russell2000 Val ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 31,491 shares of IWN stock, worth $5.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,491

Previous 24,502 28.52%

Holding current value

$5.26 Million

Previous $3.73 Million 40.79%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $1.05 Million - $1.2 Million	6,989 Added 28.52%	31,491 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $436,191 - $474,723	-2,987 Reduced 10.87%	24,502 $3.73 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $253,798 - $276,805	1,743 Added 6.77%	27,489 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $3.93 Million - $4.96 Million	-31,350 Reduced 54.91%	25,746 $4 Million
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $1.13 Million - $1.28 Million	-8,448 Reduced 12.89%	57,096 $7.74 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $39,323 - $43,410	305 Added 0.47%	65,544 $9.23 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $246,651 - $296,026	1,886 Added 2.98%	65,239 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $884,571 - $1.01 Million	-6,736 Reduced 9.61%	63,353 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $3.42 Million - $4.22 Million	26,497 Added 60.78%	70,089 $9.04 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $127,746 - $154,574	-950 Reduced 2.13%	43,592 $5.94 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $6.74 Million - $7.54 Million	44,542 New	44,542 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $6.98 Million - $7.85 Million	-44,402 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $3.3 Million - $3.61 Million	21,542 Added 94.23%	44,402 $7.11 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $82,220 - $91,160	524 Added 2.35%	22,860 $3.79 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $575,250 - $750,170	4,425 Added 24.71%	22,336 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $51,257 - $67,208	-508 Reduced 2.76%	17,911 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $4,121 - $4,872	-45 Reduced 0.24%	18,419 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $233,964 - $342,964	-3,143 Reduced 14.55%	18,464 $1.8 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $450,697 - $813,001	-6,278 Reduced 22.51%	21,607 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $18.3 Million - $20.5 Million	-158,577 Reduced 85.05%	27,885 $3.59 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $17.5 Million - $19.6 Million	158,042 Added 556.09%	186,462 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $171,666 - $189,594	1,504 Added 5.59%	28,420 $0
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $226,792 - $266,192	-2,116 Reduced 7.29%	26,916 $0
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $142,856 - $184,687	1,400 Added 5.07%	29,032 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $64,905 - $67,179	-490 Reduced 1.74%	27,632 $0
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $2.83 Million - $3.21 Million	23,677 Added 532.67%	28,122 $0
Q1 2018 May 16, 2018	BUY	$118.48 - $130.86 $19,667 - $21,722	166 Added 3.88%	4,445 $0
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $12,347 - $13,060	102 Added 2.44%	4,279 $0
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $508,090 - $518,449	4,177	4,177 $0

Others Institutions Holding IWN

# of Institutions

1,061

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Segall Bryant & Hamill, LLC Ishares Russell2000 Val ETF Transaction History