Latest Institutional Transactions on Ishares Russell2000 Val ETF (IWN)
This table provides information on the latest institutional transactions involving Ishares Russell2000 Val ETF (IWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
PUT |
-109KClosed |
$9.95M - $11.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Citizens & Northern Corp
|
SELL
|
- |
-41.9KClosed |
$3.84M - $4.54M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
250K+ 34.72% |
$22.9M - $27.1M
|
970K
$171M
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-226Closed |
$20.7K - $24.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.86KClosed |
$903K - $1.07M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-16KClosed |
$1.47M - $1.73M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-2.2KClosed |
$201K - $238K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-6.42KClosed |
$587K - $695K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-141Closed |
$12.9K - $15.3K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-2.63KClosed |
$241K - $285K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
2.11KNew |
$194K - $229K
|
2.11K
$373K
|
|
|
Oct 22, 2020
Q3 2020
|
Ballast Advisors LLC
|
BUY
|
- |
14+ 4.32% |
$1.28K - $1.52K
|
338
$59.7K
|
|
|
Oct 13, 2020
Q3 2020
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-3.76KClosed |
$344K - $407K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 05, 2024
Q2 2020
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-8.92KClosed |
$664K - $974K
|
0
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.8K- 48.03% |
$1.17M - $1.72M
|
17.1K
$3.02M
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-68Closed |
$5.06K - $7.42K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-414Closed |
$30.8K - $45.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-35Closed |
$2.61K - $3.82K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.96KClosed |
$146K - $214K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Starboard Value LP
New York, NY |
BUY
|
PUT |
2.22MNew |
$165M - $242M
|
2.22M
$392M
|
|
|
Aug 14, 2020
Q2 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.47KClosed |
$258K - $378K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-55Closed |
$4.09K - $6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
5.06KNew |
$377K - $552K
|
5.06K
$894K
|
|
|
Aug 13, 2020
Q2 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.21KClosed |
$239K - $350K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-3.78KClosed |
$281K - $412K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-4.93KClosed |
$367K - $538K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
248New |
$18.5K - $27.1K
|
248
$43.8K
|
|
|
Aug 10, 2020
Q2 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-28Closed |
$2.08K - $3.06K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-21Closed |
$1.56K - $2.29K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-172KClosed |
$12.8M - $18.8M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-153Closed |
$11.4K - $16.7K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.08KNew |
$155K - $227K
|
2.08K
$368K
|
|
|
Aug 03, 2020
Q2 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-250Closed |
$18.6K - $27.3K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-134Closed |
$9.97K - $14.6K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-75Closed |
$5.58K - $8.18K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-19Closed |
$1.41K - $2.07K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
1.5KNew |
$112K - $164K
|
1.5K
$265K
|
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-3.76KClosed |
$280K - $410K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-8.56KClosed |
$637K - $934K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-5.8KClosed |
$432K - $633K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.07KClosed |
$79.7K - $117K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-400Closed |
$29.8K - $43.6K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-5.72KClosed |
$411K - $741K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.28KClosed |
$307K - $554K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.7KClosed |
$194K - $350K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.84KClosed |
$132K - $238K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-9.18KClosed |
$659K - $1.19M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Maple Capital Management, Inc.
|
SELL
|
- |
-7.07KClosed |
$507K - $915K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-424Closed |
$30.4K - $54.9K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-7.27KClosed |
$522K - $941K
|
0
$0
|
|