Parallax Volatility Advisers, L.P. Ishares Russell2000 Val ETF Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 4,101 shares of IWN stock, worth $665,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,101

Holding current value

$665,305

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $667,191 - $743,716	4,101 New	4,101 $673,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $4.09 Million - $5.16 Million	-32,615 Reduced 88.32%	4,313 $669,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $1.28 Million - $1.45 Million	9,575 Added 35.01%	36,928 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $391,689 - $432,398	-3,038 Reduced 10.0%	27,353 $3.85 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $2.8 Million - $3.36 Million	21,384 Added 237.42%	30,391 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $7.17 Million - $8.17 Million	-54,617 Reduced 85.84%	9,007 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $981,673 - $1.21 Million	7,614 Added 13.59%	63,624 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $2.46 Million - $2.98 Million	18,322 Added 48.61%	56,010 $7.63 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $3.54 Million - $3.96 Million	-23,403 Reduced 38.31%	37,688 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $5.84 Million - $6.56 Million	37,093 Added 154.57%	61,091 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $3.67 Million - $4.02 Million	23,998 New	23,998 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $1.56 Million - $1.71 Million	-10,194 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $1.29 Million - $1.43 Million	8,213 Added 414.59%	10,194 $1.69 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $34,840 - $45,434	268 Added 15.65%	1,981 $316,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $167,393 - $219,485	1,659 Added 3072.22%	1,713 $226,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $6,049 - $6,681	53 Added 5300.0%	54 $7,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $13,129 - $14,920	-110 Reduced 99.1%	1 $0
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $23,459 - $25,910	-198 Reduced 64.08%	111 $14,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $37,283 - $39,436	308 Added 30800.0%	309 $39,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $121 - $124	1	1 $0

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Parallax Volatility Advisers, L.P. Ishares Russell2000 Val ETF Transaction History