Investment Partners, Ltd. Ishares Russell2000 Val ETF Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 16,877 shares of IWN stock, worth $2.79 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

16,877

Previous 20,563 17.93%

Holding current value

$2.79 Million

Previous $3.13 Million 10.09%

% of portfolio

1.18%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $553,084 - $631,559	-3,686 Reduced 17.93%	16,877 $2.82 Million
Q2 2024 Aug 07, 2024	SELL	$146.03 - $158.93 $78,272 - $85,186	-536 Reduced 2.54%	20,563 $3.13 Million
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $31,014 - $33,826	213 Added 1.02%	21,099 $3.35 Million
Q4 2023 Feb 02, 2024	SELL	$125.51 - $158.2 $52,463 - $66,127	-418 Reduced 1.96%	20,886 $3.24 Million
Q3 2023 Oct 31, 2023	BUY	$133.8 - $151.24 $103,427 - $116,908	773 Added 3.77%	21,304 $2.89 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $4,770 - $5,266	-37 Reduced 0.18%	20,531 $2.89 Million
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $16,478 - $19,776	126 Added 0.62%	20,568 $2.82 Million
Q4 2022 Jan 17, 2023	SELL	$131.32 - $149.64 $337,886 - $385,023	-2,573 Reduced 11.18%	20,442 $0
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $200,872 - $248,314	1,558 Added 7.26%	23,015 $2.97 Million
Q2 2022 Aug 05, 2022	BUY	$134.47 - $162.71 $276,873 - $335,019	2,059 Added 10.61%	21,457 $2.92 Million
Q1 2022 Apr 22, 2022	BUY	$151.25 - $169.21 $206,153 - $230,633	1,363 Added 7.56%	19,398 $3.13 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $93,442 - $105,066	594 Added 3.41%	18,035 $3 Million
Q3 2021 Oct 13, 2021	SELL	$152.99 - $167.43 $262,989 - $287,812	-1,719 Reduced 8.97%	17,441 $2.8 Million
Q2 2021 Jul 15, 2021	BUY	$156.91 - $173.97 $12,709 - $14,091	81 Added 0.42%	19,160 $3.18 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $300,690 - $392,122	-2,313 Reduced 10.81%	19,079 $3.04 Million
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $67,804 - $88,905	672 Added 3.24%	21,392 $2.82 Million
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $20,513 - $24,254	-224 Reduced 1.07%	20,720 $2.06 Million
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $8,113 - $11,894	-109 Reduced 0.52%	20,944 $2.04 Million
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $854,372 - $1.54 Million	-11,901 Reduced 36.11%	21,053 $1.73 Million
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $43,997 - $49,149	381 Added 1.17%	32,954 $4.24 Million
Q3 2019 Oct 17, 2019	BUY	$110.84 - $123.96 $567,279 - $634,427	5,118 Added 18.64%	32,573 $3.89 Million
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $704,472 - $778,042	-6,172 Reduced 18.35%	27,455 $3.31 Million
Q1 2019 May 03, 2019	BUY	$107.18 - $125.8 $116,826 - $137,122	1,090 Added 3.35%	33,627 $4.03 Million
Q4 2018 Jan 15, 2019	SELL	$102.04 - $131.92 $378,160 - $488,895	-3,706 Reduced 10.23%	32,537 $3.5 Million
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $179,218 - $185,496	1,353 Added 3.88%	36,243 $133,000
Q2 2018 Jul 25, 2018	BUY	$119.36 - $135.64 $100,381 - $114,073	841 Added 2.47%	34,890 $4.6 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $497,971 - $550,004	4,203 Added 14.08%	34,049 $4.15 Million
Q4 2017 Jan 31, 2018	SELL	$121.05 - $128.04 $77,593 - $82,073	-641 Reduced 2.1%	29,846 $3.75 Million
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $3.71 Million - $3.78 Million	30,487	30,487 $3.78 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Investment Partners, Ltd. Ishares Russell2000 Val ETF Transaction History