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

Penobscot Investment Management Company, Inc.

$1.04 Billion
Q1 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 11,663 shares of IWN stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,663

Previous 9,672 20.59%

Holding current value

$1.78 Million

Previous $1.59 Million 10.9%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

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