Aristotle Capital Boston, LLC Ishares Russell2000 Val ETF Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 44,385 shares of IWN stock, worth $7.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

44,385

Previous 44,895 1.14%

Holding current value

$7.34 Million

Previous $6.84 Million 8.29%

% of portfolio

0.25%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $76,525 - $87,383	-510 Reduced 1.14%	44,385 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $4.81 Million - $5.24 Million	-32,969 Reduced 42.34%	44,895 $6.84 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $4.66 Million - $5.08 Million	-32,005 Reduced 29.13%	77,864 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $338,877 - $427,139	-2,700 Reduced 2.4%	109,869 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $497,200 - $562,007	-3,716 Reduced 3.2%	112,569 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $250,897 - $276,974	1,946 Added 1.7%	116,285 $16.4 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $3.06 Million - $3.67 Million	23,383 Added 25.71%	114,339 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $7.44 Million - $8.47 Million	-56,625 Reduced 38.37%	90,956 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $987,345 - $1.22 Million	-7,658 Reduced 4.93%	147,581 $19 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $5.97 Million - $7.22 Million	-44,377 Reduced 22.23%	155,239 $21.1 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $3.51 Million - $3.92 Million	23,186 Added 13.14%	199,616 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $1.57 Million - $1.76 Million	9,974 Added 5.99%	176,430 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $153,142 - $167,597	-1,001 Reduced 0.6%	166,456 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $2.12 Million - $2.35 Million	-13,518 Reduced 7.47%	167,457 $27.8 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $392,470 - $511,811	-3,019 Reduced 1.64%	180,975 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $3.31 Million - $4.33 Million	-32,758 Reduced 15.11%	183,994 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $879,076 - $1.04 Million	-9,599 Reduced 4.24%	216,752 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $129,302 - $189,541	1,737 Added 0.77%	226,351 $22.1 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $1.68 Million - $3.03 Million	23,431 Added 11.65%	224,614 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $7.61 Million - $8.5 Million	65,876 Added 48.69%	201,183 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $289,735 - $324,031	-2,614 Reduced 1.9%	135,307 $16.2 Million
Q2 2019 Mar 04, 2020	BUY	$114.14 - $126.06 $959,460 - $1.06 Million	8,406 Added 6.49%	137,921 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $5.15 Million - $5.68 Million	-45,077 Reduced 25.82%	129,515 $15.6 Million
Q1 2019 Mar 04, 2020	BUY	$107.18 - $125.8 $1.22 Million - $1.44 Million	11,427 Added 7.0%	174,592 $20.9 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $6.94 Million - $8.15 Million	64,747 Added 65.79%	163,165 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $1.52 Million - $1.96 Million	14,851 Added 17.77%	98,418 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $1.58 Million - $1.63 Million	11,919 Added 16.64%	83,567 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $364,286 - $413,973	-3,052 Reduced 4.09%	71,648 $9.45 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $2.85 Million - $3.15 Million	24,095 Added 47.61%	74,700 $9.1 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $599,802 - $634,438	-4,955 Reduced 8.92%	50,605 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $6.76 Million - $6.9 Million	55,560	55,560 $6.9 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Aristotle Capital Boston, LLC Ishares Russell2000 Val ETF Transaction History