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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2018
Q2 2018
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.78KClosed |
$213K - $242K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-97.8KClosed |
$11.7M - $13.3M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-38.8KClosed |
$4.59M - $5.07M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
331KNew |
$39.2M - $43.2M
|
331K
$59.1M
|
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-4KClosed |
$474K - $523K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.8KClosed |
$1.75M - $1.94M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-70KClosed |
$8.29M - $9.16M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.88KClosed |
$222K - $245K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-940Closed |
$111K - $123K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-34Closed |
$4.03K - $4.45K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Clear Street Markets LLC
|
SELL
|
- |
-2.4KClosed |
$284K - $314K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Brave Asset Management Inc
|
SELL
|
- |
-54Closed |
$6.4K - $7.07K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-33Closed |
$3.91K - $4.32K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-6.62KClosed |
$784K - $866K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Addison Capital CO
|
SELL
|
- |
-2KClosed |
$237K - $262K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jun 26, 2024
Q4 2017
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
1.5KNew |
$182K - $192K
|
1.5K
$268K
|
|
|
Jun 01, 2023
Q4 2017
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2.32K- 8.02% |
$281K - $297K
|
26.6K
$4.76M
|
|
|
Feb 14, 2018
Q4 2017
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-16KClosed |
$1.93M - $2.04M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$1.85M - $1.96M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-87.8KClosed |
$10.6M - $11.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-228KClosed |
$27.6M - $29.2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.6KClosed |
$315K - $333K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-65Closed |
$7.87K - $8.32K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-528KClosed |
$63.9M - $67.6M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7KClosed |
$847K - $896K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Nat West Group PLC
|
SELL
|
- |
-2.01KClosed |
$243K - $257K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-37.3KClosed |
$4.51M - $4.77M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$1.26M - $1.28M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Simmons Bank
|
SELL
|
- |
-10.5KClosed |
$1.28M - $1.31M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
PUT |
200New |
$24.3K - $24.8K
|
200
$35.8K
|
|
|
Nov 14, 2017
Q3 2017
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-21Closed |
$2.55K - $2.61K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-137Closed |
$16.7K - $17K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-32KClosed |
$3.89M - $3.97M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
28.3KNew |
$3.44M - $3.51M
|
28.3K
$5.06M
|
|
|
Nov 06, 2017
Q3 2017
|
Dorsey Wright & Associates
|
SELL
|
- |
-8.85KClosed |
$1.08M - $1.1M
|
0
$0
|
|
| Q1 2016 | |||||||
|
Nov 06, 2023
Q1 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27New |
N/A
|
27
$4.83K
|
|