Park Avenue Securities LLC Ishares Russell2000 Val ETF Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,574 shares of IWN stock, worth $931,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,574
Previous 5,076 9.81%
Holding current value
$931,415
Previous $806,000 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$146.03 - $158.93 $72,722 - $79,147
498 Added 9.81%
5,574 $849,000
Q1 2024

Apr 10, 2024
SELL
$145.61 - $158.81 $265,738 - $289,828
-1,825 Reduced 26.45%
5,076 $806,000
Q4 2023

Jan 10, 2024
BUY
$125.51 - $158.2 $81,707 - $102,988
651 Added 10.42%
6,901 $1.07 Million
Q3 2023

Oct 26, 2023
BUY
$133.8 - $151.24 $836,250 - $945,250
6,250 New
6,250 $847,000
Q4 2022

Jan 24, 2023
BUY
$131.32 - $149.64 $445,568 - $507,728
3,393 Added 58.39%
9,204 $0
Q3 2022

Nov 01, 2022
BUY
$128.93 - $159.38 $18,436 - $22,791
143 Added 2.52%
5,811 $0
Q2 2022

Jul 27, 2022
SELL
$134.47 - $162.71 $88,077 - $106,575
-655 Reduced 10.36%
5,668 $772,000
Q1 2022

Apr 29, 2022
BUY
$151.25 - $169.21 $113,286 - $126,738
749 Added 13.44%
6,323 $1.02 Million
Q4 2021

Apr 08, 2022
BUY
$157.31 - $176.88 $876,845 - $985,929
5,574 New
5,574 $925,000
Q1 2021

Apr 28, 2021
SELL
$130.0 - $169.53 $597,220 - $778,820
-4,594 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$100.9 - $132.3 $64,777 - $84,936
642 Added 16.24%
4,594 $605,000
Q3 2020

Nov 03, 2020
BUY
$91.58 - $108.28 $361,924 - $427,922
3,952 New
3,952 $393,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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