Titleist Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 26,856 shares of IWN stock, worth $4.54 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,856

Previous 28,557 5.96%

Holding current value

$4.54 Million

Previous $4.35 Billion 3.01%

% of portfolio

0.65%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $255,235 - $291,449	-1,701 Reduced 5.96%	26,856 $4.48 Billion
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $62,354 - $67,863	427 Added 1.52%	28,557 $4.35 Billion
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $340,144 - $370,980	-2,336 Reduced 7.67%	28,130 $4.47 Billion
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $1.25 Million - $1.57 Million	-9,951 Reduced 24.62%	30,466 $4.73 Billion
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $97,540 - $110,253	729 Added 1.84%	40,417 $5.48 Billion
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $571,030 - $630,379	4,429 Added 12.56%	39,688 $5.59 Billion
Q1 2023 May 18, 2023	BUY	$130.78 - $156.96 $4.61 Million - $5.53 Million	35,259 New	35,259 $4.83 Billion

Others Institutions Holding IWN

# of Institutions

1,083

Shares Held

59.1M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Titleist Asset Management, LLC Ishares Russell2000 Val ETF Transaction History