Natixis Advisors, L.P. Ishares Russell2000 Val ETF Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 31,556 shares of IWN stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,556

Previous 142,334 77.83%

Holding current value

$4.42 Million

Previous $23.7 Million 78.18%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$162.69 - $181.35 $18 Million - $20.1 Million	-110,778 Reduced 77.83%	31,556 $5.18 Million
Q3 2024 Nov 06, 2024	BUY	$150.05 - $171.34 $19.2 Million - $21.9 Million	127,831 Added 881.41%	142,334 $23.7 Million
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $67,611 - $73,584	463 Added 3.3%	14,503 $2.21 Million
Q1 2024 Apr 25, 2024	SELL	$145.61 - $158.81 $2.16 Million - $2.36 Million	-14,865 Reduced 51.43%	14,040 $2.23 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $2.23 Million - $2.81 Million	17,735 Added 158.77%	28,905 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $18.6 Million - $21 Million	-138,814 Reduced 92.55%	11,170 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $17.9 Million - $19.8 Million	139,050 Added 1271.72%	149,984 $21.1 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $1.05 Million - $1.26 Million	-8,032 Reduced 42.35%	10,934 $1.5 Million
Q4 2022 Jan 27, 2023	BUY	$131.32 - $149.64 $2.49 Million - $2.84 Million	18,966 New	18,966 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $1.44 Million - $1.75 Million	10,743 New	10,743 $1.46 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $2.99 Million - $3.35 Million	-19,794 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $3.11 Million - $3.5 Million	19,794 New	19,794 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $1.82 Million - $1.99 Million	-11,907 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $32,009 - $35,489	-204 Reduced 1.68%	11,907 $1.97 Million
Q1 2021 May 05, 2021	SELL	$130.0 - $169.53 $76,570 - $99,853	-589 Reduced 4.64%	12,111 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $257,295 - $337,365	2,550 Added 25.12%	12,700 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $929,537 - $1.1 Million	10,150 New	10,150 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $768,295 - $1.13 Million	-10,321 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $7.1 Million - $12.8 Million	-98,939 Reduced 90.55%	10,321 $847,000
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $637,218 - $711,822	-5,518 Reduced 4.81%	109,260 $14 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $2.21 Million - $2.47 Million	19,914 Added 20.99%	114,778 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $9.63 Million - $10.6 Million	84,371 Added 804.07%	94,864 $11.4 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $1.12 Million - $1.32 Million	10,493 New	10,493 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $12.6 Million - $16.3 Million	-123,855 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $3.15 Million - $3.26 Million	-23,778 Reduced 16.11%	123,855 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $17.6 Million - $20 Million	147,633 New	147,633 $0
Q1 2018 May 10, 2018	SELL	$118.48 - $130.86 $13.6 Million - $15.1 Million	-115,130 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $6.07 Million - $6.42 Million	50,157 Added 77.2%	115,130 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $7.9 Million - $8.06 Million	64,973	64,973 $8.06 Million

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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Natixis Advisors, L.P. Ishares Russell2000 Val ETF Transaction History