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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$1.08M - $1.4M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-23Closed |
$2.35K - $3.03K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-325Closed |
$33.2K - $42.9K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Next Capital Advisers, Inc.
|
SELL
|
- |
-13.9KClosed |
$1.41M - $1.83M
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-600Closed |
$61.2K - $79.2K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Clarus Wealth Advisors
|
BUY
|
- |
80.5KNew |
$8.22M - $10.6M
|
80.5K
$14.1M
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-9Closed |
$1.19K - $1.23K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
130KNew |
$17.2M - $17.8M
|
130K
$22.8M
|
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-45.1KClosed |
$5.98M - $6.19M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-19KClosed |
$2.52M - $2.61M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-566K- 99.67% |
$75M - $77.6M
|
1.86K
$326K
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-436Closed |
$57.8K - $59.8K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Ddd Partners, LLC
|
SELL
|
- |
-2.59KClosed |
$343K - $356K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-172Closed |
$22.8K - $23.6K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-61Closed |
$8.08K - $8.36K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-68Closed |
$9.01K - $9.32K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Conning Inc.
|
SELL
|
- |
-1.89KClosed |
$250K - $258K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-70Closed |
$9.27K - $9.6K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.4KClosed |
$1.38M - $1.43M
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-59.7KClosed |
$7.91M - $8.18M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-509Closed |
$60.8K - $69K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-410Closed |
$48.9K - $55.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-21Closed |
$2.51K - $2.85K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-150KClosed |
$17.9M - $20.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-237KClosed |
$28.3M - $32.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.52KClosed |
$778K - $884K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.75KClosed |
$329K - $373K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
7.7KNew |
$919K - $1.04M
|
7.7K
$1.35M
|
|
|
Aug 13, 2018
Q2 2018
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.1KNew |
$131K - $149K
|
1.1K
$193K
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-46.5KClosed |
$5.55M - $6.31M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-28.5KClosed |
$3.4M - $3.87M
|
0
$0
|
|
|
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
$58M
|
|
|
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
$263K
|
|
|
Jun 01, 2023
Q4 2017
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2.32K- 8.02% |
$281K - $297K
|
26.6K
$4.67M
|
|
|
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
|
CALL |
-87.8KClosed |
$10.6M - $11.2M
|
0
$0
|
|