Hm Payson & CO Ishares Russell2000 Val ETF Transaction History

Hm Payson & CO

$5.6 Billion
Q1 2025

A detailed history of Hm Payson & CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hm Payson & CO holds 1,299 shares of IWN stock, worth $195,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,299

Previous 1,354 4.06%

Holding current value

$195,928

Previous $222,000 11.71%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$149.27 - $169.4 $8,209 - $9,317	-55 Reduced 4.06%	1,299 $196,000
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $8,252 - $9,423	55 Added 4.23%	1,354 $225,000
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $28,771 - $34,531	-220 Reduced 14.48%	1,299 $177,000
Q4 2022 Feb 06, 2023	BUY	$131.32 - $149.64 $28,890 - $32,920	220 Added 16.94%	1,519 $210,000
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $202,457 - $227,644	1,287 Added 10725.0%	1,299 $216,000
Q4 2020 Mar 10, 2021	BUY	$100.9 - $132.3 $1,210 - $1,587	12 New	12 $2,000

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

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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