Park Avenue Securities LLC Ishares Russell2000 Val ETF Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

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 15,348 shares of IWN stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,348
Previous 9,715 57.98%
Holding current value
$2.68 Million
Previous $1.72 Million 61.87%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$172.34 - $181.51 $970,791 - $1.02 Million
5,633 Added 57.98%
15,348 $2.78 Million
Q3 2025

Oct 23, 2025
SELL
$157.1 - $178.94 $26,549 - $30,240
-169 Reduced 1.71%
9,715 $1.72 Million
Q2 2025

Jul 14, 2025
SELL
$131.84 - $157.76 $3 Million - $3.59 Million
-22,742 Reduced 69.71%
9,884 $1.56 Million
Q1 2025

Apr 14, 2025
BUY
$149.27 - $169.4 $3.24 Million - $3.68 Million
21,704 Added 198.72%
32,626 $4.93 Million
Q4 2024

Jan 14, 2025
BUY
$162.69 - $181.35 $776,844 - $865,946
4,775 Added 77.68%
10,922 $1.79 Million
Q3 2024

Oct 03, 2024
BUY
$150.05 - $171.34 $85,978 - $98,177
573 Added 10.28%
6,147 $1.03 Million
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
1,124
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
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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