James Investment Research Inc Ishares Russell2000 Val ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, James Investment Research Inc holds 5,580 shares of IWN stock, worth $892,520. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,580

Previous 5,580 -0.0%

Holding current value

$892,520

Previous $849,000 9.54%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $9,491 - $10,330	65 Added 1.18%	5,580 $849,000
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $341,455 - $372,409	-2,345 Reduced 29.83%	5,515 $875,000
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $251 - $316	-2 Reduced 0.03%	7,860 $1.22 Million
Q3 2023 Oct 31, 2023	SELL	$133.8 - $151.24 $7,760 - $8,771	-58 Reduced 0.73%	7,862 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $1.93 Million - $2.13 Million	-14,934 Reduced 65.35%	7,920 $1.12 Million
Q1 2023 Apr 25, 2023	SELL	$130.78 - $156.96 $75,590 - $90,722	-578 Reduced 2.47%	22,854 $3.13 Million
Q4 2022 Jan 30, 2023	SELL	$131.32 - $149.64 $473,277 - $539,302	-3,604 Reduced 13.33%	23,432 $3.25 Million
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $293,444 - $362,748	-2,276 Reduced 7.76%	27,036 $3.49 Million
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $618,830 - $748,791	-4,602 Reduced 13.57%	29,312 $3.99 Million
Q1 2022 Apr 22, 2022	SELL	$151.25 - $169.21 $2.01 Million - $2.25 Million	-13,270 Reduced 28.12%	33,914 $5.47 Million
Q4 2021 Jan 28, 2022	SELL	$157.31 - $176.88 $3.91 Million - $4.4 Million	-24,885 Reduced 34.53%	47,184 $7.84 Million
Q3 2021 Oct 22, 2021	SELL	$152.99 - $167.43 $11.3 Million - $12.4 Million	-73,977 Reduced 50.65%	72,069 $11.5 Million
Q2 2021 Jul 26, 2021	BUY	$156.91 - $173.97 $315,546 - $349,853	2,011 Added 1.4%	146,046 $24.2 Million
Q1 2021 Apr 22, 2021	BUY	$130.0 - $169.53 $774,670 - $1.01 Million	5,959 Added 4.32%	144,035 $23 Million
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $13 Million - $17.1 Million	129,104 Added 1438.97%	138,076 $18.2 Million
Q3 2020 Oct 23, 2020	SELL	$91.58 - $108.28 $4.8 Million - $5.67 Million	-52,388 Reduced 85.38%	8,972 $891,000
Q2 2020 Jul 24, 2020	BUY	$74.44 - $109.12 $4.43 Million - $6.5 Million	59,577 Added 3341.39%	61,360 $5.98 Million
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $10.1 Million - $18.2 Million	-140,527 Reduced 98.75%	1,783 $146,000
Q4 2019 Jan 24, 2020	BUY	$115.48 - $129.0 $8.37 Million - $9.35 Million	72,478 Added 103.79%	142,310 $18.3 Million
Q3 2019 Oct 30, 2019	BUY	$110.84 - $123.96 $1.98 Million - $2.21 Million	17,829 Added 34.28%	69,832 $8.34 Million
Q2 2019 Jul 24, 2019	SELL	$114.14 - $126.06 $427,226 - $471,842	-3,743 Reduced 6.71%	52,003 $6.27 Million
Q1 2019 Apr 26, 2019	SELL	$107.18 - $125.8 $7.49 Million - $8.79 Million	-69,868 Reduced 55.62%	55,746 $6.68 Million
Q4 2018 Jan 22, 2019	BUY	$102.04 - $131.92 $12 Million - $15.5 Million	117,594 Added 1466.26%	125,614 $13.5 Million
Q3 2018 Oct 26, 2018	BUY	$132.46 - $137.1 $633,158 - $655,338	4,780 Added 147.53%	8,020 $1.07 Million
Q2 2018 Jul 19, 2018	BUY	$119.36 - $135.64 $41,776 - $47,473	350 Added 12.11%	3,240 $427,000
Q1 2018 Apr 12, 2018	SELL	$118.48 - $130.86 $9.5 Million - $10.5 Million	-80,198 Reduced 96.52%	2,890 $352,000
Q4 2017 Jan 23, 2018	BUY	$121.05 - $128.04 $9.44 Million - $9.98 Million	77,943 Added 1514.93%	83,088 $10.4 Million
Q3 2017 Oct 13, 2017	BUY	$121.64 - $124.12 $625,837 - $638,597	5,145	5,145 $639,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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James Investment Research Inc Ishares Russell2000 Val ETF Transaction History