Thompson Siegel & Walmsley LLC Ishares Russell2000 Val ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 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 93,176 shares of IWN stock, worth $14.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,176

Previous 80,528 15.71%

Holding current value

$14.6 Million

Previous $13.4 Million 13.87%

% of portfolio

0.24%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$162.69 - $181.35 $2.06 Million - $2.29 Million	12,648 Added 15.71%	93,176 $15.3 Million
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $2.63 Million - $3 Million	-17,513 Reduced 17.86%	80,528 $13.4 Million
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

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Ishares Russell2000 Val ETF Transaction History