Segall Bryant & Hamill, LLC Ishares Russell2000 Val ETF Transaction History

Segall Bryant & Hamill, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 31,508 shares of IWN stock, worth $5.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,508
Previous 29,867 5.49%
Holding current value
$5.5 Million
Previous $4.71 Million 18.23%
% of portfolio
0.08%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$157.1 - $178.94 $257,801 - $293,640
1,641 Added 5.49%
31,508 $5.57 Million
Q2 2025

Aug 12, 2025
BUY
$131.84 - $157.76 $142,519 - $170,538
1,081 Added 3.76%
29,867 $4.71 Million
Q1 2025

May 02, 2025
SELL
$149.27 - $169.4 $647,383 - $734,687
-4,337 Reduced 13.09%
28,786 $4.35 Million
Q4 2024

Feb 11, 2025
BUY
$162.69 - $181.35 $265,510 - $295,963
1,632 Added 5.18%
33,123 $5.44 Million
Q3 2024

Nov 08, 2024
BUY
$150.05 - $171.34 $1.05 Million - $1.2 Million
6,989 Added 28.52%
31,491 $5.25 Million
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $436,191 - $474,723
-2,987 Reduced 10.87%
24,502 $3.73 Million
Q1 2024

May 15, 2024
BUY
$145.61 - $158.81 $253,798 - $276,805
1,743 Added 6.77%
27,489 $4.37 Million
Q4 2023

Feb 14, 2024
SELL
$125.51 - $158.2 $3.93 Million - $4.96 Million
-31,350 Reduced 54.91%
25,746 $4 Million
Q3 2023

Nov 09, 2023
SELL
$133.8 - $151.24 $1.13 Million - $1.28 Million
-8,448 Reduced 12.89%
57,096 $7.74 Million
Q2 2023

Aug 11, 2023
BUY
$128.93 - $142.33 $39,323 - $43,410
305 Added 0.47%
65,544 $9.23 Million
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $246,651 - $296,026
1,886 Added 2.98%
65,239 $8.94 Million
Q4 2022

Feb 14, 2023
SELL
$131.32 - $149.64 $884,571 - $1.01 Million
-6,736 Reduced 9.61%
63,353 $8.79 Million
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $3.42 Million - $4.22 Million
26,497 Added 60.78%
70,089 $9.04 Million
Q2 2022

Aug 15, 2022
SELL
$134.47 - $162.71 $127,746 - $154,574
-950 Reduced 2.13%
43,592 $5.94 Million
Q1 2022

May 13, 2022
BUY
$151.25 - $169.21 $6.74 Million - $7.54 Million
44,542 New
44,542 $7.19 Million
Q4 2021

Feb 14, 2022
SELL
$157.31 - $176.88 $6.98 Million - $7.85 Million
-44,402 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$152.99 - $167.43 $3.3 Million - $3.61 Million
21,542 Added 94.23%
44,402 $7.11 Million
Q2 2021

Aug 12, 2021
BUY
$156.91 - $173.97 $82,220 - $91,160
524 Added 2.35%
22,860 $3.79 Million
Q1 2021

May 13, 2021
BUY
$130.0 - $169.53 $575,250 - $750,170
4,425 Added 24.71%
22,336 $3.56 Million
Q4 2020

Feb 12, 2021
SELL
$100.9 - $132.3 $51,257 - $67,208
-508 Reduced 2.76%
17,911 $2.36 Million
Q3 2020

Nov 13, 2020
SELL
$91.58 - $108.28 $4,121 - $4,872
-45 Reduced 0.24%
18,419 $1.83 Million
Q2 2020

Aug 14, 2020
SELL
$74.44 - $109.12 $233,964 - $342,964
-3,143 Reduced 14.55%
18,464 $1.8 Million
Q1 2020

May 14, 2020
SELL
$71.79 - $129.5 $450,697 - $813,001
-6,278 Reduced 22.51%
21,607 $1.77 Million
Q4 2019

Feb 11, 2020
SELL
$115.48 - $129.0 $18.3 Million - $20.5 Million
-158,577 Reduced 85.05%
27,885 $3.59 Million
Q3 2019

Nov 12, 2019
BUY
$110.84 - $123.96 $17.5 Million - $19.6 Million
158,042 Added 556.09%
186,462 $22.3 Million
Q2 2019

Aug 14, 2019
BUY
$114.14 - $126.06 $171,666 - $189,594
1,504 Added 5.59%
28,420 $0
Q1 2019

May 15, 2019
SELL
$107.18 - $125.8 $226,792 - $266,192
-2,116 Reduced 7.29%
26,916 $0
Q4 2018

Feb 15, 2019
BUY
$102.04 - $131.92 $142,856 - $184,687
1,400 Added 5.07%
29,032 $3.12 Million
Q3 2018

Nov 14, 2018
SELL
$132.46 - $137.1 $64,905 - $67,179
-490 Reduced 1.74%
27,632 $0
Q2 2018

Aug 08, 2018
BUY
$119.36 - $135.64 $2.83 Million - $3.21 Million
23,677 Added 532.67%
28,122 $0
Q1 2018

May 16, 2018
BUY
$118.48 - $130.86 $19,667 - $21,722
166 Added 3.88%
4,445 $0
Q4 2017

Feb 15, 2018
BUY
$121.05 - $128.04 $12,347 - $13,060
102 Added 2.44%
4,279 $0
Q3 2017

Nov 14, 2017
BUY
$121.64 - $124.12 $508,090 - $518,449
4,177
4,177 $0

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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