Ark & Tlk Investments, LLC Ishares Russell2000 Val ETF Transaction History

Ark & Tlk Investments, LLC

$284 Billion
Q1 2025

A detailed history of Ark & Tlk Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 12,235 shares of IWN stock, worth $1.97 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

12,235

Previous 12,225 0.08%

Holding current value

$1.97 Million

Previous $2.01 Billion 7.95%

% of portfolio

0.65%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$149.27 - $169.4 $1,492 - $1,694	10 Added 0.08%	12,235 $1.85 Billion
Q4 2024 Feb 12, 2025	BUY	$162.69 - $181.35 $2,928 - $3,264	18 Added 0.15%	12,225 $2.01 Billion
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $13,204 - $15,077	-88 Reduced 0.72%	12,207 $2.04 Billion
Q2 2024 Jul 29, 2024	BUY	$146.03 - $158.93 $2,190 - $2,383	15 Added 0.12%	12,295 $1.87 Billion
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $1,747 - $1,905	12 Added 0.1%	12,280 $1.95 Billion
Q4 2023 Mar 01, 2024	BUY	$125.51 - $158.2 $1.54 Million - $1.94 Million	12,268 New	12,268 $1.91 Billion

Others Institutions Holding IWN

# of Institutions

1,086

Shares Held

59M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Ark & Tlk Investments, LLC Ishares Russell2000 Val ETF Transaction History