1832 Asset Management L.P. Ishares Tr Russell 200 Value E Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,431 shares of IWX stock, worth $456,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,431
Previous 5,353 1.46%
Holding current value
$456,910
Previous $400,000 10.25%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$74.49 - $81.27 $5,810 - $6,339
78 Added 1.46%
5,431 $441,000
Q2 2024

Aug 13, 2024
BUY
$72.57 - $76.65 $220,975 - $233,399
3,045 Added 131.93%
5,353 $400,000
Q3 2023

Nov 13, 2023
BUY
$65.37 - $69.65 $150,873 - $160,752
2,308 New
2,308 $150,000
Q4 2022

Feb 14, 2023
BUY
$58.03 - $67.72 $133,933 - $156,297
2,308 New
2,308 $149,000
Q2 2022

Aug 15, 2022
SELL
$59.87 - $70.62 $138,179 - $162,990
-2,308 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$66.32 - $71.56 $153,066 - $165,160
2,308 New
2,308 $161,000

Others Institutions Holding IWX

# of Institutions
193
Shares Held
42.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email