Gw&K Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 164 shares of IWN stock, worth $26,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164
Holding current value
$26,231
% of portfolio
0.0%

Shares

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

Nov 07, 2024
BUY
$150.05 - $171.34 $24,608 - $28,099
164 New
164 $27,000
Q4 2023

Feb 09, 2024
BUY
$125.51 - $158.2 $87,731 - $110,581
699 New
699 $109,000
Q4 2022

Feb 10, 2023
BUY
$131.32 - $149.64 $7,747 - $8,828
59 Added 3.36%
1,813 $251,000
Q3 2022

Nov 09, 2022
BUY
$128.93 - $159.38 $205,514 - $254,051
1,594 Added 996.25%
1,754 $226,000
Q2 2022

Aug 09, 2022
BUY
$134.47 - $162.71 $21,515 - $26,033
160 New
160 $22,000
Q1 2022

May 09, 2022
SELL
$151.25 - $169.21 $24,653 - $27,581
-163 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $25,641 - $28,831
163 New
163 $27,000
Q1 2021

May 11, 2021
SELL
$130.0 - $169.53 $44,980 - $58,657
-346 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$100.9 - $132.3 $34,911 - $45,775
346 New
346 $46,000
Q2 2020

Aug 06, 2020
SELL
$74.44 - $109.12 $1,861 - $2,728
-25 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$71.79 - $129.5 $72,292 - $130,406
-1,007 Reduced 97.58%
25 $2,000
Q4 2019

Feb 10, 2020
BUY
$115.48 - $129.0 $119,175 - $133,128
1,032 New
1,032 $133,000
Q1 2019

May 14, 2019
SELL
$107.18 - $125.8 $513,499 - $602,707
-4,791 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$102.04 - $131.92 $488,873 - $632,028
4,791 New
4,791 $515,000

Others Institutions Holding IWN

# of Institutions
1,054
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
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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