Bishop & CO Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Bishop & CO Investment Management, LLC

  • $298 Million
  • Q4 2025

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 21,404 shares of IWN stock, worth $3.74 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
21,404
Previous 21,727 1.49%
Holding current value
$3.74 Million
Previous $3.84 Million 2.68%
% of portfolio
1.25%
Previous 1.28%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$172.34 - $181.51 $55,665 - $58,627
-323 Reduced 1.49%
21,404 $3.74 Million
Q3 2025

Oct 30, 2025
SELL
$157.1 - $178.94 $4,555 - $5,189
-29 Reduced 0.13%
21,727 $3.84 Million
Q2 2025

Aug 14, 2025
BUY
$131.84 - $157.76 $209,625 - $250,838
1,590 Added 7.88%
21,756 $3.43 Million
Q1 2025

May 07, 2025
SELL
$149.27 - $169.4 $390,490 - $443,150
-2,616 Reduced 11.48%
20,166 $3.04 Million
Q4 2024

Feb 11, 2025
SELL
$162.69 - $181.35 $8,459 - $9,430
-52 Reduced 0.23%
22,782 $3.74 Million
Q3 2024

Nov 12, 2024
SELL
$150.05 - $171.34 $54,318 - $62,025
-362 Reduced 1.56%
22,834 $3.81 Million
Q2 2024

Aug 09, 2024
SELL
$146.03 - $158.93 $41,034 - $44,659
-281 Reduced 1.2%
23,196 $3.53 Million
Q1 2024

Apr 25, 2024
SELL
$145.61 - $158.81 $3.09 Million - $3.36 Million
-21,188 Reduced 47.44%
23,477 $3.73 Million
Q4 2023

Feb 12, 2024
BUY
$125.51 - $158.2 $5.61 Million - $7.07 Million
44,665 New
44,665 $6.94 Million
Q3 2023

Nov 13, 2023
SELL
$133.8 - $151.24 $861 Million - $973 Million
-6,436,537 Closed
0 $44.8 Million
Q2 2023

Aug 08, 2023
BUY
$128.93 - $142.33 $824 Million - $910 Million
6,390,977 Added 14027.61%
6,436,537 $45.7 Million
Q1 2023

May 08, 2023
SELL
$130.78 - $156.96 $162,297 - $194,787
-1,241 Reduced 2.65%
45,560 $6.24 Million
Q4 2022

Jan 23, 2023
SELL
$131.32 - $149.64 $656 - $748
-5 Reduced 0.01%
46,801 $6.49 Million
Q3 2022

Nov 03, 2022
SELL
$128.93 - $159.38 $16,631 - $20,560
-129 Reduced 0.27%
46,806 $6.04 Million
Q2 2022

Jul 20, 2022
BUY
$134.47 - $162.71 $816,367 - $987,812
6,071 Added 14.86%
46,935 $6.39 Million
Q1 2022

Apr 22, 2022
BUY
$151.25 - $169.21 $222,640 - $249,077
1,472 Added 3.74%
40,864 $6.6 Million
Q4 2021

Jan 27, 2022
BUY
$157.31 - $176.88 $539,415 - $606,521
3,429 Added 9.53%
39,392 $6.54 Million
Q3 2021

Nov 15, 2021
BUY
$152.99 - $167.43 $15,299 - $16,743
100 Added 0.28%
35,963 $5.76 Million
Q2 2021

Jul 30, 2021
SELL
$156.91 - $173.97 $389,450 - $431,793
-2,482 Reduced 6.47%
35,863 $5.95 Million
Q1 2021

May 11, 2021
SELL
$130.0 - $169.53 $666,770 - $869,519
-5,129 Reduced 11.8%
38,345 $6.12 Million
Q4 2020

Feb 05, 2021
SELL
$100.9 - $132.3 $53,779 - $70,515
-533 Reduced 1.21%
43,474 $5.73 Million
Q3 2020

Nov 04, 2020
BUY
$91.58 - $108.28 $112,643 - $133,184
1,230 Added 2.88%
44,007 $4.37 Million
Q2 2020

Jul 23, 2020
BUY
$74.44 - $109.12 $442,620 - $648,827
5,946 Added 16.14%
42,777 $4.17 Million
Q1 2020

Apr 22, 2020
SELL
$71.79 - $129.5 $95,408 - $172,105
-1,329 Reduced 3.48%
36,831 $4.74 Million
Q4 2019

Feb 07, 2020
SELL
$115.48 - $129.0 $166,522 - $186,018
-1,442 Reduced 3.64%
38,160 $4.91 Million
Q3 2019

Nov 05, 2019
SELL
$110.84 - $123.96 $45,887 - $51,319
-414 Reduced 1.03%
39,602 $4.73 Million
Q2 2019

Aug 09, 2019
SELL
$114.14 - $126.06 $16,093 - $17,774
-141 Reduced 0.35%
40,016 $4.82 Million
Q1 2019

May 10, 2019
BUY
$107.18 - $125.8 $46,730 - $54,848
436 Added 1.1%
40,157 $4.82 Million
Q4 2018

Jan 29, 2019
BUY
$102.04 - $131.92 $32,244 - $41,686
316 Added 0.8%
39,721 $4.27 Million
Q3 2018

Oct 31, 2018
SELL
$132.46 - $137.1 $66,230 - $68,550
-500 Reduced 1.25%
39,405 $5.24 Million
Q2 2018

Jul 26, 2018
SELL
$119.36 - $135.64 $110,646 - $125,738
-927 Reduced 2.27%
39,905 $5.26 Million
Q1 2018

May 01, 2018
SELL
$118.48 - $130.86 $43,008 - $47,502
-363 Reduced 0.88%
40,832 $4.98 Million
Q4 2017

Jan 23, 2018
SELL
$121.05 - $128.04 $17,310 - $18,309
-143 Reduced 0.35%
41,195 $5.18 Million
Q3 2017

Nov 02, 2017
BUY
$121.64 - $124.12 $5.03 Million - $5.13 Million
41,338
41,338 $5.13 Million

Others Institutions Holding IWN

# of Institutions
1,126
Shares Held
54.3M
Call Options Held
154K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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