Pine Valley Investments LTD Liability CO Ishares Russell2000 Val ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,374 shares of IWN stock, worth $563,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,374
Previous 2,534 33.15%
Holding current value
$563,761
Previous $423 Million 31.02%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$162.69 - $181.35 $136,659 - $152,334
840 Added 33.15%
3,374 $554 Million
Q3 2024

Nov 25, 2024
SELL
$150.05 - $171.34 $192,964 - $220,343
-1,286 Reduced 33.66%
2,534 $423 Million
Q2 2024

Jul 30, 2024
BUY
$146.03 - $158.93 $18,691 - $20,343
128 Added 3.47%
3,820 $582 Million
Q1 2024

May 08, 2024
BUY
$145.61 - $158.81 $22,860 - $24,933
157 Added 4.44%
3,692 $586 Million
Q4 2023

Feb 12, 2024
BUY
$125.51 - $158.2 $66,520 - $83,846
530 Added 17.64%
3,535 $549 Million
Q3 2023

Nov 08, 2023
BUY
$133.8 - $151.24 $14,450 - $16,333
108 Added 3.73%
3,005 $410 Million
Q2 2023

Aug 14, 2023
SELL
$128.93 - $142.33 $7,091 - $7,828
-55 Reduced 1.86%
2,897 $408 Million
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $386,062 - $463,345
2,952 New
2,952 $387 Million

Others Institutions Holding IWN

# of Institutions
1,099
Shares Held
60.1M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email