Peak Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Peak Asset Management, LLC holds 1,822 shares of IWN stock, worth $291,428. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,822 -0.0%

Holding current value

$291,428

Previous $277,000 9.39%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $2,475 - $2,699	17 Added 0.94%	1,822 $289,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $15,084 - $16,652	-117 Reduced 6.09%	1,805 $254,000
Q4 2022 Jan 30, 2023	BUY	$131.32 - $149.64 $15,364 - $17,507	117 Added 6.48%	1,922 $266,000
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $9,414 - $10,438	-60 Reduced 3.22%	1,805 $299,000
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $3,250 - $4,238	-25 Reduced 1.32%	1,865 $297,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $190,701 - $250,047	1,890 New	1,890 $249,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Peak Asset Management, LLC Ishares Russell2000 Val ETF Transaction History