Purchases and Sales Made in Q1 2024 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.68K- 2.51% |
$244K - $267K
|
65.1K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.78K- 1.42% |
$259K - $283K
|
124K
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.79K- 3.64% |
$260K - $284K
|
47.4K
$8.37M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.79K- 1.57% |
$261K - $285K
|
112K
$19.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.83K- 26.45% |
$266K - $290K
|
5.08K
$897K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.88K- 14.19% |
$274K - $299K
|
11.4K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.9K- 32.2% |
$277K - $302K
|
4K
$707K
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.94K- 10.4% |
$282K - $308K
|
16.7K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2K- 11.63% |
$290K - $317K
|
15.2K
$2.68M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.03K- 17.66% |
$295K - $322K
|
9.46K
$1.67M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.12K- 22.58% |
$309K - $337K
|
7.28K
$1.29M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-2.13K- 8.69% |
$309K - $337K
|
22.3K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.34K- 7.67% |
$340K - $371K
|
28.1K
$4.97M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-2.35K- 29.83% |
$341K - $372K
|
5.52K
$975K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.44K- 4.2% |
$355K - $387K
|
55.5K
$9.82M
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2.48K- 2.84% |
$362K - $394K
|
85K
$15M
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
SELL
|
- |
-2.52K- 2.23% |
$367K - $400K
|
110K
$19.5M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.52K- 1.03% |
$367K - $401K
|
242K
$42.8M
|
|
|
May 01, 2024
Q1 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-2.77K- 28.34% |
$403K - $440K
|
7.01K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.88K- 2.05% |
$420K - $458K
|
138K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.97K- 4.62% |
$433K - $472K
|
61.4K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3K- 60.0% |
$437K - $476K
|
2K
$354K
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-3.04K- 3.22% |
$443K - $483K
|
91.4K
$16.2M
|
|
|
May 08, 2024
Q1 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-3.22K- 46.8% |
$469K - $511K
|
3.66K
$647K
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.24K- 41.0% |
$471K - $514K
|
4.66K
$824K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3.44K- 25.46% |
$500K - $546K
|
10.1K
$1.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.72K- 11.83% |
$542K - $591K
|
27.7K
$4.9M
|
|
|
Apr 30, 2024
Q1 2024
|
West Bancorporation Inc
|
SELL
|
- |
-3.9K- 50.8% |
$568K - $619K
|
3.78K
$668K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.92K- 50.24% |
$570K - $622K
|
3.88K
$686K
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-4.06K- 43.33% |
$591K - $644K
|
5.3K
$938K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-4.15K- 47.95% |
$604K - $659K
|
4.5K
$796K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.17K- 2.23% |
$607K - $662K
|
182K
$32.3M
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-4.28K- 43.75% |
$622K - $679K
|
5.5K
$972K
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-4.31K- 9.5% |
$627K - $684K
|
41K
$7.26M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.75K- 27.71% |
$692K - $754K
|
12.4K
$2.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.85K- 0.4% |
$706K - $770K
|
1.2M
$213M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.88K- 47.54% |
$710K - $774K
|
5.38K
$951K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.24K- 74.68% |
$763K - $833K
|
1.78K
$314K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-5.35K- 4.65% |
$778K - $849K
|
109K
$19.4M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.69K- 10.17% |
$829K - $904K
|
50.2K
$8.88M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.89K- 6.03% |
$858K - $935K
|
91.8K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.2K- 8.0% |
$902K - $984K
|
71.3K
$12.6M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-6.27K- 1.97% |
$912K - $995K
|
312K
$55.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-6.43K- 34.59% |
$936K - $1.02M
|
12.2K
$2.15M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-6.48K- 69.98% |
$944K - $1.03M
|
2.78K
$492K
|
|
|
Apr 11, 2024
Q1 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-6.59K- 8.52% |
$960K - $1.05M
|
70.8K
$12.5M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.63K- 34.14% |
$966K - $1.05M
|
12.8K
$2.26M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.9K- 7.7% |
$1M - $1.1M
|
82.7K
$14.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-7.32K- 9.03% |
$1.07M - $1.16M
|
73.7K
$13M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.6K- 30.34% |
$1.11M - $1.21M
|
17.4K
$3.08M
|