Pine Valley Investments LTD Liability CO Ishares Russell 2000 ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 6,000 shares of IWM stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,000

Previous 12,000 50.0%

Holding current value

$1.35 Million

Previous $2.52 Billion 51.76%

% of portfolio

0.08%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $1.07 Million - $1.16 Million	-5,549 Reduced 11.77%	41,608 $8.44 Billion
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $42,633 - $47,317	-225 Reduced 0.47%	47,157 $9.92 Billion
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $1.06 Million - $1.34 Million	6,524 Added 15.97%	47,382 $9.51 Billion
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $2.69 Million - $3.06 Million	-15,408 Reduced 27.38%	40,858 $7.25 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $371,131 - $409,311	2,178 Added 4.03%	56,266 $10.5 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $9.21 Million - $10.7 Million	54,088 New	54,088 $9.39 Billion

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Pine Valley Investments LTD Liability CO Ishares Russell 2000 ETF Transaction History