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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-66K- 34.65% |
$9.9M - $11.3M
|
124K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-71.3K- 43.57% |
$10.7M - $12.2M
|
92.4K
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-72.1K- 90.24% |
$10.8M - $12.4M
|
7.8K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-73.1K- 37.44% |
$11M - $12.5M
|
122K
$20.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-76.2K- 19.24% |
$11.4M - $13.1M
|
320K
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-80.1K- 67.73% |
$12M - $13.7M
|
38.1K
$6.42M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-96.4K- 52.28% |
$14.5M - $16.5M
|
88K
$14.8M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-106K- 10.23% |
$16M - $18.2M
|
932K
$157M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-125K- 28.18% |
$18.7M - $21.4M
|
318K
$53.6M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-179K- 92.12% |
$26.9M - $30.7M
|
15.3K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-345K- 97.43% |
$51.7M - $59.1M
|
9.08K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-348K- 5.22% |
$52.2M - $59.6M
|
6.32M
$1.06B
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-829K- 99.42% |
$124M - $142M
|
4.83K
$813K
|