Number of Shares
10,255.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
0.21%
Total Estimate Gain
$783,256.03
% of Total Estimate Gain
1.69%

Keeley-Teton Advisors, LLC's iShares Russell 2000 Value ETF Holding Summary

As of 2023-12-31, Keeley-Teton Advisors, LLC held 10,255.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $1.59 Mil. This investment constitutes 0.21% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds 0.01% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2009Q1. And since then Keeley-Teton Advisors, LLC has made 18 purchases of IWN, at an average price of $82.06, for a total of 565,977.00 shares. In addition, there have been 19 sales at an average price of $82.20 for 555,722.00 shares. Based on historical transaction data and IWN's current price of $151.14, Keeley-Teton Advisors, LLC's estimated gain on his IWN holdings is $783,256.03, reflecting a 1.69% gain to date.

Keeley-Teton Advisors, LLC IWN ($151.14) Holding Chart

Keeley-Teton Advisors, LLC IWN ($151.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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