Ssi Investment Management LLC Ishares Russell2000 Val ETF Transaction History

Ssi Investment Management LLC

$279 Million
Q4 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 53,526 shares of IWN stock, worth $8.18 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

53,526

Previous 24,775 116.05%

Holding current value

$8.18 Million

Previous $4.13 Million 112.66%

% of portfolio

3.15%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$162.69 - $181.35 $4.68 Million - $5.21 Million	28,751 Added 116.05%	53,526 $8.79 Million
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $3,001 - $3,426	20 Added 0.08%	24,775 $4.13 Million
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

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Ssi Investment Management LLC Ishares Russell2000 Val ETF Transaction History