Royce & Associates LP Ishares Russell2000 Val ETF Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Royce & Associates LP holds 81,343 shares of IWN stock, worth $13.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,343

Previous 56,190 44.76%

Holding current value

$13.4 Million

Previous $8.56 Million 58.57%

% of portfolio

0.13%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$150.05 - $171.34 $3.77 Million - $4.31 Million	25,153 Added 44.76%	81,343 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $95,357 - $103,781	653 Added 1.18%	56,190 $8.56 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $354,560 - $386,702	-2,435 Reduced 4.2%	55,537 $8.82 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $197,929 - $249,481	-1,577 Reduced 2.65%	57,972 $9 Million
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $528,376 - $597,246	3,949 Added 7.1%	59,549 $8.07 Million
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $580,185 - $640,485	4,500 Added 8.81%	55,600 $7.83 Million
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $627,744 - $753,408	4,800 Added 10.37%	51,100 $7 Million
Q4 2022 May 23, 2023	SELL	$131.32 - $149.64 $630,336 - $718,271	-4,800 Reduced 9.39%	46,300 $6.42 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $1.96 Million - $2.23 Million	14,900 Added 47.45%	46,300 $6.42 Million
Q3 2022 Nov 03, 2022	BUY	$128.93 - $159.38 $1.1 Million - $1.35 Million	8,500 Added 37.12%	31,400 $4.05 Million
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $3 Million - $3.63 Million	-22,300 Reduced 49.34%	22,900 $3.12 Million
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $15,125 - $16,921	-100 Reduced 0.22%	45,200 $7.3 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $1.04 Million - $1.17 Million	6,600 Added 17.05%	45,300 $7.52 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $780,249 - $853,893	-5,100 Reduced 11.64%	38,700 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $596,258 - $661,086	-3,800 Reduced 7.98%	43,800 $7.26 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $416,000 - $542,496	3,200 Added 7.21%	47,600 $7.59 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $1.09 Million - $1.43 Million	10,800 Added 32.14%	44,400 $5.85 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $1.1 Million - $1.3 Million	-12,000 Reduced 26.32%	33,600 $3.34 Million
Q2 2020 Aug 07, 2020	BUY	$74.44 - $109.12 $1.56 Million - $2.29 Million	21,000 Added 85.37%	45,600 $4.44 Million
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $1.34 Million - $2.41 Million	-18,600 Reduced 43.06%	24,600 $2.02 Million
Q4 2019 Feb 06, 2020	SELL	$115.48 - $129.0 $23,096 - $25,800	-200 Reduced 0.46%	43,200 $5.56 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $354,688 - $396,672	-3,200 Reduced 6.87%	43,400 $5.18 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $947,362 - $1.05 Million	8,300 Added 21.67%	46,600 $5.62 Million
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $4.1 Million - $4.82 Million	38,300 New	38,300 $4.59 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Royce & Associates LP Ishares Russell2000 Val ETF Transaction History