Titleist Asset Management, Ltd. Ishares Russell2000 Val ETF Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 31,372 shares of IWN stock, worth $5.48 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

31,372

Previous 28,351 10.66%

Holding current value

$5.48 Million

Previous $3.66 Million 19.02%

% of portfolio

1.02%

Previous 0.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$131.32 - $149.64 $396,717 - $452,062	3,021 Added 10.66%	31,372 $0
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $658,832 - $814,431	-5,110 Reduced 15.27%	28,351 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $140,790 - $170,357	1,047 Added 3.23%	33,461 $4.56 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $730,235 - $816,945	4,828 Added 17.5%	32,414 $5.23 Million
Q4 2021 Feb 17, 2022	BUY	$157.31 - $176.88 $4.34 Million - $4.88 Million	27,586 New	27,586 $4.58 Million

Others Institutions Holding IWN

# of Institutions

1,124

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Titleist Asset Management, Ltd. Ishares Russell2000 Val ETF Transaction History