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 28,557 shares of IWN stock, worth $5.05 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
28,557
Previous 28,130 1.52%
Holding current value
$5.05 Million
Previous $4.47 Billion 2.64%
% of portfolio
0.66%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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