Navigoe, LLC Ishares Russell2000 Val ETF Transaction History

Navigoe, LLC

$115 Million
Q1 2025

A detailed history of Navigoe, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Navigoe, LLC holds 655 shares of IWN stock, worth $105,500. This represents 0.08% of its overall portfolio holdings.

Number of Shares

655

Previous 655 -0.0%

Holding current value

$105,500

Previous $107,000 8.41%

% of portfolio

0.08%

Previous 0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $106,561 - $118,784	655 New	655 $107,000

Others Institutions Holding IWN

# of Institutions

1,086

Shares Held

59M

Call Options Held

453K

Put Options Held

29.6K

Bank Of America Corp Charlotte, NC

6.33M
Shares

$1.02 Billion
0.08% of portfolio
Morgan Stanley New York, NY

5.06M
Shares

$814 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.67M
Shares

$430 Million
1.11% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$402 Million
1.27% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.4M
Shares

$387 Million
5.06% of portfolio

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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