IWN
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF historical holders
total: 2
Vulcan Value Partners iShares Russell 2000 Value ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
Vulcan Value Partners has been an institutional investor in iShares Russell 2000 Value ETF (IWN) since 2019 Q4. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired IWN in 2019 Q4, initially purchasing 5,723 shares. Since the initial investment, Vulcan Value Partners has made 1 more transaction in this position.
When did Vulcan Value Partners exit their IWN position?
Vulcan Value Partners no longer holds iShares Russell 2000 Value ETF (IWN). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q4.
When did Vulcan Value Partners first invest in IWN?
Vulcan Value Partners first invested in iShares Russell 2000 Value ETF (IWN) in 2019 Q4 at the reported quarter-end price of $128.60 per share, acquiring 5,723 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for IWN?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for iShares Russell 2000 Value ETF (IWN) is approximately $128.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $128.60
- Weighted AVG sell price:
- $128.60
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.