Victory Capital Management Inc Ishares Russell2000 Val ETF Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Victory Capital Management Inc holds 318,300 shares of IWN stock, worth $56.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

318,300

Previous 443,200 28.18%

Holding current value

$56.7 Million

Previous $67.5 Million 21.34%

% of portfolio

0.05%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.05 - $171.34 $18.7 Million - $21.4 Million	-124,900 Reduced 28.18%	318,300 $53.1 Million
Q2 2024 Aug 05, 2024	SELL	$146.03 - $158.93 $5.27 Million - $5.74 Million	-36,100 Reduced 7.53%	443,200 $67.5 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $16.4 Million - $17.8 Million	-112,300 Reduced 18.98%	479,300 $76.1 Million
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $2.69 Million - $3.39 Million	-21,400 Reduced 3.49%	591,600 $91.9 Million
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $45.1 Million - $51 Million	-337,000 Reduced 35.47%	613,000 $83.1 Million
Q2 2023 Jul 27, 2023	SELL	$128.93 - $142.33 $8.38 Million - $9.25 Million	-65,000 Reduced 6.4%	950,000 $134 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $85.1 Million - $102 Million	650,940 Added 178.8%	1,015,000 $139 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $460,933 - $525,236	3,510 Added 0.97%	364,060 $50.5 Million
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $17.9 Million - $22.2 Million	-139,020 Reduced 27.83%	360,550 $46.5 Million
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $11.6 Million - $14 Million	86,070 Added 20.81%	499,570 $68 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $20.3 Million - $22.7 Million	-133,950 Reduced 24.47%	413,500 $66.7 Million
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $5.55 Million - $6.24 Million	-35,262 Reduced 6.05%	547,450 $90.9 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $11.6 Million - $12.7 Million	75,812 Added 14.96%	582,712 $93.4 Million
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $2.31 Million - $2.56 Million	14,700 Added 2.99%	506,900 $84 Million
Q1 2021 May 04, 2021	SELL	$130.0 - $169.53 $5.39 Million - $7.03 Million	-41,440 Reduced 7.77%	492,200 $78.5 Million
Q4 2020 Feb 01, 2021	SELL	$100.9 - $132.3 $8.46 Million - $11.1 Million	-83,840 Reduced 13.58%	533,640 $70.3 Million
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $325,200 - $384,502	-3,551 Reduced 0.57%	617,480 $61.3 Million
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $212,898 - $312,083	-2,860 Reduced 0.46%	621,031 $60.5 Million
Q1 2020 May 04, 2020	SELL	$71.79 - $129.5 $5.24 Million - $9.45 Million	-72,978 Reduced 10.47%	623,891 $51.2 Million
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $1.66 Million - $1.85 Million	14,337 Added 2.1%	696,869 $89.6 Million
Q4 2019 Feb 04, 2020	SELL	$115.48 - $129.0 $9.05 Million - $10.1 Million	-78,383 Reduced 10.3%	682,532 $83.2 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $3.04 Million - $3.4 Million	27,418 Added 3.74%	760,915 $90.9 Million
Q2 2019 Aug 15, 2019	SELL	$114.14 - $126.06 $1.25 Million - $1.38 Million	-10,944 Reduced 1.47%	733,497 $88.4 Million
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $7.04 Million - $8.26 Million	-65,678 Reduced 8.11%	744,441 $89.3 Million
Q4 2018 Feb 05, 2019	BUY	$102.04 - $131.92 $6.17 Million - $7.97 Million	60,439 Added 8.06%	810,119 $87.1 Million
Q3 2018 Nov 01, 2018	SELL	$132.46 - $137.1 $31.1 Million - $32.2 Million	-234,823 Reduced 23.85%	749,680 $99.7 Million
Q2 2018 Aug 02, 2018	BUY	$119.36 - $135.64 $48.5 Million - $55.1 Million	406,534 Added 70.34%	984,503 $130 Million
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $36.5 Million - $40.3 Million	-308,063 Reduced 34.77%	577,969 $70.4 Million
Q4 2017 Feb 01, 2018	BUY	$121.05 - $128.04 $6.18 Million - $6.53 Million	51,031 Added 6.11%	886,032 $111 Million
Q3 2017 Oct 27, 2017	BUY	$121.64 - $124.12 $18.8 Million - $19.2 Million	154,405 Added 22.69%	835,001 $104 Million
Q2 2017 Aug 07, 2017	BUY	N/A	680,596	680,596 $80.9 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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Victory Capital Management Inc Ishares Russell2000 Val ETF Transaction History