Ziegler Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 1,825 shares of IWN stock, worth $277,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,825

Holding current value

$277,947

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $265,738 - $289,828	1,825 New	1,825 $289,000
Q4 2022 Jan 24, 2023	BUY	$136.05 - $149.64 $2.03 Million - $2.24 Million	14,957 New	14,957 $0
Q2 2022 Jul 21, 2022	SELL	$134.47 - $162.71 $1.19 Million - $1.44 Million	-8,824 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $320,045 - $358,048	2,116 Added 31.54%	8,824 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $1.06 Million - $1.19 Million	6,708 New	6,708 $1.11 Million

Q3 2020 Oct 21, 2020	SELL	$91.58 - $108.28 $779,437 - $921,571	-8,511 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$74.44 - $109.12 $1.16 Million - $1.7 Million	-15,564 Reduced 64.65%	8,511 $829,000
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $1.73 Million - $3.12 Million	24,075 New	24,075 $1.98 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Ziegler Capital Management, LLC Ishares Russell2000 Val ETF Transaction History