Thompson Siegel & Walmsley LLC Ishares Russell2000 Val ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 98,041 shares of IWN stock, worth $16.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

98,041

Previous 82,733 18.5%

Holding current value

$16.3 Million

Previous $13.1 Million 13.65%

% of portfolio

0.24%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $2.24 Million - $2.43 Million	15,308 Added 18.5%	98,041 $14.9 Million
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $1 Million - $1.1 Million	-6,899 Reduced 7.7%	82,733 $13.1 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $477,314 - $601,634	3,803 Added 4.43%	89,632 $13.9 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $2.11 Million - $2.39 Million	15,780 Added 22.53%	85,829 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $913,984 - $1.01 Million	-7,089 Reduced 9.19%	70,049 $9.86 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $554,376 - $665,353	4,239 Added 5.81%	77,138 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $9.57 Million - $10.9 Million	72,899 New	72,899 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$128.93 - $159.38 $1.2 Million - $1.49 Million	-9,340 Reduced 12.21%	67,164 $8.66 Million
Q2 2022 Jul 22, 2022	BUY	$134.47 - $162.71 $27,297 - $33,030	203 Added 0.27%	76,504 $10.4 Million
Q1 2022 Apr 26, 2022	SELL	$151.25 - $169.21 $1.1 Million - $1.23 Million	-7,286 Reduced 8.72%	76,301 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $144,567 - $162,552	919 Added 1.11%	83,587 $13.9 Million
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $513,128 - $561,560	3,354 Added 4.23%	82,668 $13.2 Million
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $509,329 - $564,706	3,246 Added 4.27%	79,314 $13.1 Million
Q1 2021 May 07, 2021	SELL	$130.0 - $169.53 $1.17 Million - $1.53 Million	-9,013 Reduced 10.59%	76,068 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$100.9 - $132.3 $986,196 - $1.29 Million	-9,774 Reduced 10.3%	85,081 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $921,294 - $1.09 Million	-10,060 Reduced 9.59%	94,855 $9.42 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $2.69 Million - $3.95 Million	-36,154 Reduced 25.63%	104,915 $10.2 Million
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $324,849 - $585,987	-4,525 Reduced 3.11%	141,069 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $809,861 - $904,677	7,013 Added 5.06%	145,594 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $2.69 Million - $3.01 Million	-24,246 Reduced 14.89%	138,581 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $1.25 Million - $1.38 Million	10,938 Added 7.2%	162,827 $19.6 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $7.89 Million - $9.26 Million	-73,571 Reduced 32.63%	151,889 $18.2 Million
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $772,748 - $999,030	-7,573 Reduced 3.25%	225,460 $24.2 Million
Q3 2018 Nov 08, 2018	BUY	$132.46 - $137.1 $1.97 Million - $2.04 Million	14,889 Added 6.83%	233,033 $31 Million
Q2 2018 Aug 09, 2018	BUY	$119.36 - $135.64 $20.7 Million - $23.5 Million	173,564 Added 389.33%	218,144 $28.8 Million
Q1 2018 May 08, 2018	BUY	$118.48 - $130.86 $1.52 Million - $1.68 Million	12,820 Added 40.37%	44,580 $5.43 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $934,627 - $988,596	7,721 Added 32.12%	31,760 $3.99 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $4,135 - $4,220	34 Added 0.14%	24,039 $2.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,005	24,005 $2.85 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Thompson Siegel & Walmsley LLC Ishares Russell2000 Val ETF Transaction History