Purchases and Sales Made in Q3 2024 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.92K- 40.19% |
$1.04M - $1.19M
|
10.3K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.04K- 30.23% |
$1.06M - $1.21M
|
16.2K
$2.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7.38K- 3.03% |
$1.11M - $1.26M
|
236K
$42.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-7.76K- 2.49% |
$1.16M - $1.33M
|
303K
$54M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-7.78K- 82.55% |
$1.17M - $1.33M
|
1.65K
$293K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.08K- 9.48% |
$1.21M - $1.38M
|
77.1K
$13.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8.16K- 39.1% |
$1.23M - $1.4M
|
12.7K
$2.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.67K- 23.74% |
$1.3M - $1.49M
|
27.8K
$4.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-8.8K- 23.14% |
$1.32M - $1.51M
|
29.2K
$5.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-8.85K- 75.97% |
$1.33M - $1.52M
|
2.8K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-9.78K- 38.82% |
$1.47M - $1.68M
|
15.4K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10K- 16.05% |
$1.5M - $1.71M
|
52.3K
$9.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11K- 2.92% |
$1.65M - $1.88M
|
365K
$65.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-11.1K- 19.04% |
$1.66M - $1.9M
|
47.1K
$8.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.5K- 6.32% |
$1.72M - $1.97M
|
170K
$30.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12K- 77.08% |
$1.8M - $2.05M
|
3.56K
$635K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.9K- 6.86% |
$2.08M - $2.37M
|
188K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13.9K- 10.2% |
$2.08M - $2.37M
|
122K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.3K- 1.51% |
$2.3M - $2.63M
|
1M
$179M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.5K- 87.78% |
$2.32M - $2.65M
|
2.16K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-16.2K- 25.64% |
$2.43M - $2.78M
|
47K
$8.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.9K- 6.08% |
$2.53M - $2.89M
|
261K
$46.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 2.72% |
$2.58M - $2.94M
|
614K
$109M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.2K- 44.46% |
$2.59M - $2.95M
|
21.5K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.3K- 13.91% |
$2.59M - $2.96M
|
107K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17.5K- 17.86% |
$2.63M - $3M
|
80.5K
$14.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17.7K- 94.33% |
$2.66M - $3.03M
|
1.06K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 1.66% |
$2.75M - $3.14M
|
1.08M
$193M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.9K- 25.59% |
$2.99M - $3.41M
|
57.9K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.1K- 49.2% |
$3.02M - $3.44M
|
20.8K
$3.7M
|
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-20.1K- 92.6% |
$3.02M - $3.45M
|
1.61K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.4K- 49.28% |
$3.36M - $3.84M
|
23.1K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-23.8K- 2.66% |
$3.57M - $4.07M
|
870K
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-25.4K- 40.04% |
$3.81M - $4.35M
|
38K
$6.77M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.8K- 36.21% |
$4.03M - $4.6M
|
47.3K
$8.43M
|
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-28K- 37.23% |
$4.21M - $4.8M
|
47.3K
$8.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32K- 10.76% |
$4.8M - $5.49M
|
266K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-40.8K- 45.92% |
$6.12M - $6.99M
|
48K
$8.56M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-41.9K- 5.48% |
$6.29M - $7.18M
|
724K
$129M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.5K- 4.79% |
$6.53M - $7.46M
|
865K
$154M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-44.5K- 54.66% |
$6.67M - $7.62M
|
36.9K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-66K- 34.65% |
$9.9M - $11.3M
|
124K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-71.3K- 43.57% |
$10.7M - $12.2M
|
92.4K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-72.1K- 90.24% |
$10.8M - $12.4M
|
7.8K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-73.1K- 37.44% |
$11M - $12.5M
|
122K
$21.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-76.2K- 19.24% |
$11.4M - $13.1M
|
320K
$57M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-80.1K- 67.73% |
$12M - $13.7M
|
38.1K
$6.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-96.4K- 52.28% |
$14.5M - $16.5M
|
88K
$15.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-106K- 10.23% |
$16M - $18.2M
|
932K
$166M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-125K- 28.18% |
$18.7M - $21.4M
|
318K
$56.7M
|