Shapiro Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Shapiro Capital Management LLC holds 128,620 shares of IWN stock, worth $21.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

128,620

Previous 38,032 238.19%

Holding current value

$21.6 Million

Previous $5.79 Million 270.44%

% of portfolio

0.69%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $13.6 Million - $15.5 Million	90,588 Added 238.19%	128,620 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $11.5 Million - $12.5 Million	-78,832 Reduced 67.46%	38,032 $5.79 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $16.7 Million - $18.2 Million	114,400 Added 4642.86%	116,864 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $7.28 Million - $9.18 Million	-57,998 Reduced 95.92%	2,464 $382,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $11.7 Million - $13.2 Million	-87,100 Reduced 59.03%	60,462 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $3.69 Million - $4.07 Million	28,601 Added 24.04%	147,562 $20.8 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $8.48 Million - $10.2 Million	64,868 Added 119.92%	118,961 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $1.25 Million - $1.42 Million	-9,500 Reduced 14.94%	54,093 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $5.17 Million - $6.39 Million	-40,100 Reduced 38.67%	63,593 $8.2 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.37 Million - $1.66 Million	-10,200 Reduced 8.96%	103,693 $14.1 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $12.5 Million - $14 Million	82,901 Added 267.49%	113,893 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $17.8 Million - $20 Million	-113,340 Reduced 78.53%	30,992 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $12.5 Million - $13.7 Million	-81,690 Reduced 36.14%	144,332 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $7.01 Million - $7.78 Million	44,700 Added 24.65%	226,022 $37.5 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $26 Million - $34 Million	-200,315 Reduced 52.49%	181,322 $28.9 Billion
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $877,830 - $1.15 Million	-8,700 Reduced 2.23%	381,637 $50.3 Billion
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $27.3 Million - $32.3 Million	298,300 Added 324.11%	390,337 $38.8 Billion
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $1.69 Million - $2.48 Million	-22,700 Reduced 19.78%	92,037 $8.97 Billion
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $23.4 Million - $42.2 Million	-325,900 Reduced 73.96%	114,737 $9.41 Billion
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $12.1 Million - $13.5 Million	104,801 Added 31.21%	440,637 $56.7 Billion
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $13.2 Million - $14.8 Million	119,400 Added 55.17%	335,836 $40.1 Billion
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $7.76 Million - $8.57 Million	67,957 Added 45.77%	216,436 $26.1 Billion
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $5.71 Million - $6.71 Million	53,301 Added 56.0%	148,479 $17.8 Billion
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $6.36 Million - $8.22 Million	-62,297 Reduced 39.56%	95,178 $10.2 Billion
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $6.87 Million - $7.12 Million	51,901 Added 49.16%	157,475 $20.9 Billion
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $9.48 Million - $10.8 Million	-79,400 Reduced 42.92%	105,574 $13.9 Billion
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $474,038 - $523,570	4,001 Added 2.21%	184,974 $22.5 Billion
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $21.9 Million - $23.2 Million	180,973	180,973 $22.8 Billion

Others Institutions Holding IWN

# of Institutions

1,073

Shares Held

59M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Shapiro Capital Management LLC Ishares Russell2000 Val ETF Transaction History