Ssi Investment Management LLC Ishares Russell2000 Val ETF Transaction History

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 24,755 shares of IWN stock, worth $4.07 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
24,755
Previous 39,269 36.96%
Holding current value
$4.07 Million
Previous $6.24 Million 39.54%
% of portfolio
1.47%
Previous 2.4%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$146.03 - $158.93 $2.12 Million - $2.31 Million
-14,514 Reduced 36.96%
24,755 $3.77 Million
Q1 2024

May 14, 2024
BUY
$145.61 - $158.81 $995,826 - $1.09 Million
6,839 Added 21.09%
39,269 $6.24 Million
Q4 2023

Feb 08, 2024
BUY
$125.51 - $158.2 $1.63 Million - $2.06 Million
12,995 Added 66.86%
32,430 $5.04 Million
Q3 2023

Nov 03, 2023
SELL
$133.8 - $151.24 $10,971 - $12,401
-82 Reduced 0.42%
19,435 $2.63 Million
Q2 2023

Aug 09, 2023
BUY
$128.93 - $142.33 $2.52 Million - $2.78 Million
19,517 New
19,517 $2.75 Million

Others Institutions Holding IWN

# of Institutions
1,016
Shares Held
60.5M
Call Options Held
280K
Put Options Held
140K
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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