Penobscot Investment Management Company, Inc. Ishares Russell2000 Val ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 12,353 shares of IWN stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,353
Previous 10,838 13.98%
Holding current value
$2.18 Million
Previous $1.71 Million 27.79%
% of portfolio
0.17%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$157.1 - $178.94 $238,006 - $271,094
1,515 Added 13.98%
12,353 $2.18 Million
Q2 2025

Jul 21, 2025
SELL
$131.84 - $157.76 $108,768 - $130,151
-825 Reduced 7.07%
10,838 $1.71 Million
Q1 2025

Apr 23, 2025
BUY
$149.27 - $169.4 $297,196 - $337,275
1,991 Added 20.59%
11,663 $1.76 Million
Q4 2024

Feb 11, 2025
SELL
$162.69 - $181.35 $130,314 - $145,261
-801 Reduced 7.65%
9,672 $1.59 Million
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $28,659 - $32,725
191 Added 1.86%
10,473 $1.75 Million
Q2 2024

Aug 13, 2024
BUY
$146.03 - $158.93 $266,504 - $290,047
1,825 Added 21.58%
10,282 $1.57 Million
Q1 2024

May 13, 2024
BUY
$145.61 - $158.81 $29,850 - $32,556
205 Added 2.48%
8,457 $1.34 Million
Q4 2023

Feb 05, 2024
BUY
$125.51 - $158.2 $261,437 - $329,530
2,083 Added 33.77%
8,252 $1.28 Million
Q3 2023

Nov 08, 2023
BUY
$133.8 - $151.24 $625,381 - $706,895
4,674 Added 312.64%
6,169 $836,000
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $196,323 - $223,711
1,495 New
1,495 $207,000
Q1 2021

May 07, 2021
BUY
$130.0 - $169.53 $194,350 - $253,447
1,495 New
1,495 $238,000
Q1 2019

May 13, 2019
SELL
$107.18 - $125.8 $0 - $0
0 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$102.04 - $131.92 $155,611 - $201,177
-1,525 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
$132.46 - $137.1 $9,537 - $9,871
-72 Reduced 4.51%
1,525 $203,000
Q2 2018

Aug 07, 2018
SELL
$119.36 - $135.64 $29,243 - $33,231
-245 Reduced 13.3%
1,597 $211,000
Q1 2018

May 07, 2018
BUY
$118.48 - $130.86 $29,027 - $32,060
245 Added 15.34%
1,842 $225,000
Q4 2017

Feb 05, 2018
SELL
$121.05 - $128.04 $6,052 - $6,402
-50 Reduced 3.04%
1,597 $201,000
Q3 2017

Nov 02, 2017
BUY
$121.64 - $124.12 $200,341 - $204,425
1,647
1,647 $204,000

Others Institutions Holding IWN

# of Institutions
1,106
Shares Held
56.1M
Call Options Held
337K
Put Options Held
19.7K
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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