Purchases and Sales Made in Q2 2024 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
829K+ 18036.21% |
$121M - $132M
|
834K
$137M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
720KNew |
$105M - $114M
|
720K
$118M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
464KNew |
$67.8M - $73.8M
|
464K
$76.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
422K+ 6.75% |
$61.6M - $67M
|
6.67M
$1.09B
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
354KNew |
$51.7M - $56.2M
|
354K
$58.1M
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
149KNew |
$21.7M - $23.6M
|
149K
$24.4M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
131K+ 5.6% |
$19.2M - $20.9M
|
2.48M
$407M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
120K+ 548.24% |
$17.6M - $19.1M
|
142K
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
113KNew |
$16.6M - $18M
|
113K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
109KNew |
$16M - $17.4M
|
109K
$18M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96.8K+ 16.92% |
$14.1M - $15.4M
|
669K
$110M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
76.6K+ 71.1% |
$11.2M - $12.2M
|
184K
$30.3M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66.9K+ 8.88% |
$9.77M - $10.6M
|
821K
$135M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.8K+ 502.82% |
$9.76M - $10.6M
|
80.1K
$13.1M
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
61.8K+ 17.17% |
$9.02M - $9.82M
|
422K
$69.2M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
61.5K+ 25.41% |
$8.98M - $9.77M
|
303K
$49.8M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
59.9K+ 600.0% |
$8.75M - $9.52M
|
69.9K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.8KNew |
$7.85M - $8.55M
|
53.8K
$8.82M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
51.2K+ 7.17% |
$7.48M - $8.14M
|
765K
$126M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.8KNew |
$7.42M - $8.07M
|
50.8K
$8.34M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
49.2K+ 1.9% |
$7.19M - $7.83M
|
2.63M
$432M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.9K+ 1182.85% |
$6.12M - $6.66M
|
45.5K
$7.46M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
41.3K+ 4.5% |
$6.02M - $6.56M
|
957K
$157M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
40.9KNew |
$5.97M - $6.49M
|
40.9K
$6.7M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.6K+ 77.02% |
$5.64M - $6.14M
|
88.8K
$14.6M
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
38.2KNew |
$5.58M - $6.07M
|
38.2K
$6.27M
|
|
Aug 07, 2024
Q2 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
38KNew |
$5.55M - $6.04M
|
38K
$6.24M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
36.6K+ 10.17% |
$5.34M - $5.81M
|
396K
$65M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36K+ 43.76% |
$5.25M - $5.72M
|
118K
$19.4M
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
35.5K+ 155.94% |
$5.18M - $5.64M
|
58.2K
$9.55M
|
|
Sep 19, 2024
Q2 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
31.2KNew |
$4.56M - $4.96M
|
31.2K
$5.12M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.8K+ 23.49% |
$3.77M - $4.11M
|
136K
$22.3M
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
24KNew |
$3.51M - $3.82M
|
24K
$3.94M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.4K+ 10.51% |
$2.99M - $3.25M
|
215K
$35.3M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
17.2K+ 1.69% |
$2.51M - $2.73M
|
1.03M
$170M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
16.6K+ 82.16% |
$2.42M - $2.63M
|
36.7K
$6.02M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
15.3K+ 18.5% |
$2.24M - $2.43M
|
98K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6K+ 470.91% |
$2.12M - $2.31M
|
17.6K
$2.9M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13.7K+ 539.2% |
$2M - $2.18M
|
16.3K
$2.67M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.6K+ 21.17% |
$1.98M - $2.16M
|
77.8K
$12.8M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
12.6K+ 4.22% |
$1.83M - $2M
|
310K
$50.9M
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
12.3K+ 2.16% |
$1.79M - $1.95M
|
580K
$95.1M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
12.2K+ 109.86% |
$1.78M - $1.94M
|
23.3K
$3.82M
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
10.9KNew |
$1.59M - $1.74M
|
10.9K
$1.79M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
10.9K+ 111.79% |
$1.59M - $1.73M
|
20.6K
$3.39M
|
|
Aug 14, 2024
Q2 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
10K+ 8.94% |
$1.46M - $1.59M
|
122K
$20M
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
9.45KNew |
$1.38M - $1.5M
|
9.45K
$1.55M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
8.88K+ 4531.12% |
$1.3M - $1.41M
|
9.08K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8.37KNew |
$1.22M - $1.33M
|
8.37K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
8.01KNew |
$1.17M - $1.27M
|
8.01K
$1.31M
|