Systematic Financial Management LP Ishares Russell2000 Val ETF Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

A detailed history of Systematic Financial Management LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Systematic Financial Management LP holds 7,260 shares of IWN stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,260

Previous 4,141 75.32%

Holding current value

$1.28 Million

Previous $657,000 68.19%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$146.03 - $158.93 $455,467 - $495,702	3,119 Added 75.32%	7,260 $1.11 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $5.9 Million - $6.44 Million	-40,535 Reduced 90.73%	4,141 $657,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $4.81 Million - $6.06 Million	38,295 Added 600.14%	44,676 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $55,310 - $61,059	-429 Reduced 6.3%	6,381 $898,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $473,685 - $568,509	-3,622 Reduced 34.72%	6,810 $933,000
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $660,802 - $752,988	5,032 Added 93.19%	10,432 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $614,996 - $760,242	-4,770 Reduced 46.9%	5,400 $696,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $585,213 - $708,113	4,352 Added 74.8%	10,170 $1.39 Million
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $1.95 Million - $2.18 Million	-12,892 Reduced 68.9%	5,818 $939,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $2.53 Million - $2.84 Million	16,053 Added 604.18%	18,710 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $200,263 - $219,165	1,309 Added 97.11%	2,657 $426,000
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $64,646 - $71,675	412 Added 44.02%	1,348 $223,000
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $287,430 - $374,830	-2,211 Reduced 70.26%	936 $149,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $178,088 - $233,509	-1,765 Reduced 35.93%	3,147 $415,000
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $320,346 - $378,763	3,498 Added 247.38%	4,912 $488,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $265,229 - $388,794	-3,563 Reduced 71.59%	1,414 $138,000
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $348,755 - $629,111	-4,858 Reduced 49.4%	4,977 $408,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $807,782 - $902,355	6,995 Added 246.3%	9,835 $1.27 Million
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $356,128 - $398,283	-3,213 Reduced 53.08%	2,840 $339,000
Q2 2019 Jul 26, 2019	BUY	$114.14 - $126.06 $482,812 - $533,233	4,230 Added 232.04%	6,053 $729,000
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $5.89 Million - $6.92 Million	-54,984 Reduced 96.79%	1,823 $219,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $5.47 Million - $7.07 Million	53,589 Added 1665.29%	56,807 $6.11 Million
Q3 2018 Nov 06, 2018	BUY	$132.46 - $137.1 $265,317 - $274,611	2,003 Added 164.86%	3,218 $428,000
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $20,529 - $23,330	172 Added 16.49%	1,215 $160,000
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $329,137 - $363,529	-2,778 Reduced 72.7%	1,043 $127,000
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $423,190 - $447,627	3,496 Added 1075.69%	3,821 $480,000
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $39,533 - $40,339	325	325 $40,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Systematic Financial Management LP Ishares Russell2000 Val ETF Transaction History