Wellington Management Group LLP Ishares Russell2000 Val ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 121,977 shares of IWN stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,977

Previous 135,836 10.2%

Holding current value

$20.4 Million

Previous $20.7 Million 1.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $2.08 Million - $2.37 Million	-13,859 Reduced 10.2%	121,977 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $3.77 Million - $4.11 Million	25,839 Added 23.49%	135,836 $20.7 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $16 Million - $17.5 Million	109,997 New	109,997 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $9.14 Million - $11.5 Million	72,854 New	72,854 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $73 Million - $82.5 Million	-545,502 Reduced 90.73%	55,715 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $71.2 Million - $78.6 Million	552,410 Added 1131.83%	601,217 $84.7 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $2.14 Million - $2.57 Million	16,372 Added 50.48%	48,807 $6.69 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $407,485 - $464,332	3,103 Added 10.58%	32,435 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $1.41 Million - $1.74 Million	-10,916 Reduced 27.12%	29,332 $0
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $5.41 Million - $6.55 Million	40,248 New	40,248 $5.48 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $3.18 Million - $3.55 Million	-21,005 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $2.85 Million - $3.2 Million	-18,109 Reduced 46.3%	21,005 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $3.85 Million - $4.22 Million	25,183 Added 180.77%	39,114 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $527,217 - $584,539	-3,360 Reduced 19.43%	13,931 $2.31 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $320,710 - $418,230	2,467 Added 16.64%	17,291 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $293,820 - $385,257	2,912 Added 24.45%	14,824 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $1.61 Million - $1.9 Million	-17,593 Reduced 59.63%	11,912 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $1.77 Million - $2.6 Million	23,813 Added 418.36%	29,505 $2.88 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $249,972 - $450,919	-3,482 Reduced 37.96%	5,692 $467,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $1.06 Million - $1.18 Million	9,174 New	9,174 $1.18 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Wellington Management Group LLP Ishares Russell2000 Val ETF Transaction History