Chartwell Investment Partners, LLC Ishares Russell2000 Val ETF Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 2,840 shares of IWN stock, worth $477,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,840

Previous 4,355 34.79%

Holding current value

$477,915

Previous $663,000 28.51%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $227,325 - $259,580	-1,515 Reduced 34.79%	2,840 $474,000
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $1.23 Million - $1.34 Million	-8,416 Reduced 65.9%	4,355 $663,000
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $1.86 Million - $2.03 Million	12,771 New	12,771 $2.03 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $677,563 - $765,879	5,064 New	5,064 $686,000
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $282,338 - $321,725	2,150 New	2,150 $298,000
Q1 2021 May 03, 2021	SELL	$130.0 - $169.53 $2.82 Million - $3.67 Million	-21,674 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $2.19 Million - $2.87 Million	21,674 New	21,674 $2.86 Million

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Chartwell Investment Partners, LLC Ishares Russell2000 Val ETF Transaction History