Vaughan Nelson Investment Management, L.P. Ishares Russell2000 Val ETF Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 665,455 shares of IWN stock, worth $118 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

665,455

Previous 42,730 1457.35%

Holding current value

$118 Million

Previous $6.51 Million 1605.78%

% of portfolio

0.99%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$150.05 - $171.34 $93.4 Million - $107 Million	622,725 Added 1457.35%	665,455 $111 Million
Q2 2024 Jul 19, 2024	SELL	$146.03 - $158.93 $1.05 Million - $1.15 Million	-7,205 Reduced 14.43%	42,730 $6.51 Million
Q1 2024 Apr 18, 2024	SELL	$145.61 - $158.81 $1.99 Million - $2.17 Million	-13,640 Reduced 21.45%	49,935 $7.93 Million
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $1.94 Million - $2.44 Million	-15,430 Reduced 19.53%	63,575 $9.88 Million
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $107 Million - $121 Million	-798,277 Reduced 90.99%	79,005 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $102 Million - $113 Million	793,067 Added 941.72%	877,282 $124 Million
Q1 2023 May 05, 2023	BUY	$130.78 - $156.96 $1.27 Million - $1.52 Million	9,705 Added 13.03%	84,215 $11.5 Million
Q4 2022 Jan 30, 2023	BUY	$131.32 - $149.64 $611,294 - $696,574	4,655 Added 6.66%	74,510 $10.3 Million
Q3 2022 Nov 04, 2022	SELL	$128.93 - $159.38 $1.93 Million - $2.39 Million	-15,005 Reduced 17.68%	69,855 $9.01 Million
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $747,653 - $904,667	-5,560 Reduced 6.15%	84,860 $11.6 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $1.05 Million - $1.17 Million	6,930 Added 8.3%	90,420 $14.6 Million
Q4 2021 Jan 13, 2022	SELL	$157.31 - $176.88 $39.5 Million - $44.4 Million	-251,120 Reduced 75.05%	83,490 $13.9 Million
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $12.4 Million - $13.5 Million	-80,890 Reduced 19.47%	334,610 $53.6 Million
Q2 2021 Jul 15, 2021	BUY	$156.91 - $173.97 $4.13 Million - $4.58 Million	26,330 Added 6.77%	415,500 $68.9 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $393,900 - $513,675	-3,030 Reduced 0.77%	389,170 $62.1 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $5.69 Million - $7.46 Million	56,350 Added 16.78%	392,200 $51.7 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $8.55 Million - $10.1 Million	93,330 Added 38.48%	335,850 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $18.1 Million - $26.5 Million	242,520 New	242,520 $23.6 Million
Q2 2018 Jul 27, 2018	SELL	$119.36 - $135.64 $19.8 Million - $22.5 Million	-165,780 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $50.9 Million - $56.2 Million	-429,400 Reduced 72.15%	165,780 $20.2 Million
Q4 2017 Jan 26, 2018	SELL	$121.05 - $128.04 $2.65 Million - $2.81 Million	-21,925 Reduced 3.55%	595,180 $74.8 Million
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $75.1 Million - $76.6 Million	617,105	617,105 $76.6 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Vaughan Nelson Investment Management, L.P. Ishares Russell2000 Val ETF Transaction History