Towle & CO Ishares Russell2000 Val ETF Transaction History

Towle & CO

$687 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $1.17 Million - $1.27 Million	8,010 New	8,010 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $4.9 Million - $6.18 Million	39,080 Added 1256.59%	42,190 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $416,118 - $470,356	3,110 New	3,110 $421,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $23.5 Million - $26.8 Million	179,180 New	179,180 $24.8 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $1.82 Million - $2.03 Million	-12,010 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $1.89 Million - $2.12 Million	12,010 New	12,010 $1.99 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $288,595 - $520,590	-4,020 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $464,229 - $518,580	4,020 New	4,020 $517,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towle & CO, based on Form 13F filings with the SEC.

News

Stay updated on Towle & CO with notifications on news.