Investment Partners, Ltd. Ishares Russell2000 Val ETF Transaction History

Investment Partners, Ltd.

$241 Million
Q4 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 16,769 shares of IWN stock, worth $2.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

16,769

Previous 16,877 0.64%

Holding current value

$2.34 Million

Previous $2.82 Million 2.24%

% of portfolio

1.14%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$162.69 - $181.35 $17,570 - $19,585	-108 Reduced 0.64%	16,769 $2.75 Million
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

1,140

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Investment Partners, Ltd. with notifications on news.

Account

Investment Partners, Ltd. Ishares Russell2000 Val ETF Transaction History