News + Filings Holdings
|
NEW SOUTH CAPITAL MANAGEMENT INC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares - Russell 2000 Value | IWN | 61,630 | -5,690 | 8,677,504,000 | -546,682,000 | $140,800.00 |
| 03/31/2023 | iShares - Russell 2000 Value | IWN | 67,320 | 50,725 | 9,224,186,000 | 9,222,046,000 | $137,019.99 |
| 09/30/2022 | iShares - Russell 2000 Value | IWN | 16,595 | -38,470 | 2,140,000 | -5,357,000 | $128.95 |
| 06/30/2022 | iShares - Russell 2000 Value | IWN | 55,065 | -7,725 | 7,497,000 | -2,637,000 | $136.15 |
| 03/31/2022 | iShares - Russell 2000 Value | IWN | 62,790 | -17,075 | 10,134,000 | -3,128,000 | $161.40 |
| 12/31/2021 | iShares - Russell 2000 Value | IWN | 79,865 | 72,500 | 13,262,000 | 12,082,000 | $166.06 |
| 09/30/2021 | iShares - Russell 2000 Value | IWN | 7,365 | -59,365 | 1,180,000 | -9,882,000 | $160.22 |
| 06/30/2021 | iShares - Russell 2000 Value | IWN | 66,730 | 30,830 | 11,062,000 | 5,337,000 | $165.77 |
| 03/31/2021 | iShares - Russell 2000 Value | IWN | 35,900 | -24,800 | 5,725,000 | -2,272,000 | $159.47 |
| 12/31/2020 | iShares - Russell 2000 Value | IWN | 60,700 | 60,700 | 7,997,000 | 7,997,000 | $131.75 |
| 06/30/2020 | iShares - Russell 2000 Value | IWN | 0 | -49,365 | 0 | -4,049,000 | |
| 03/31/2020 | iShares - Russell 2000 Value | IWN | 49,365 | -17,285 | 4,049,000 | -4,521,000 | $82.02 |
| 12/31/2019 | iShares - Russell 2000 Value | IWN | 66,650 | -9,560 | 8,570,000 | -530,000 | $128.58 |
| 09/30/2019 | iShares - Russell 2000 Value | IWN | 76,210 | 28,865 | 9,100,000 | 3,395,000 | $119.41 |
| 06/30/2019 | iShares - Russell 2000 Value | IWN | 47,345 | 37,610 | 5,705,000 | 4,538,000 | $120.50 |
| 03/31/2019 | iShares - Russell 2000 Value | IWN | 9,735 | -500 | 1,167,000 | 66,000 | $119.88 |
| 12/31/2018 | iShares - Russell 2000 Value | IWN | 10,235 | -127,728 | 1,101,000 | -17,248,000 | $107.57 |
| 09/30/2018 | iShares - Russell 2000 Value | IWN | 137,963 | 32,536 | 18,349,000 | 4,441,000 | $133.00 |
| 06/30/2018 | iShares - Russell 2000 Value | IWN | 105,427 | -72,640 | 13,908,000 | -7,795,000 | $131.92 |
| 03/31/2018 | iShares - Russell 2000 Value | IWN | 178,067 | 23,578 | 21,703,000 | 2,276,000 | $121.88 |
| 12/31/2017 | iShares - Russell 2000 Value | IWN | 154,489 | 154,489 | 19,427,000 | 19,427,000 | $125.75 |
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