Pfg Advisors Ishares Russell2000 Val ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pfg Advisors holds 1,499 shares of IWN stock, worth $245,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,394 7.53%

Holding current value

$245,716

Previous $212,000 17.92%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $15,755 - $17,990	105 Added 7.53%	1,499 $250,000
Q2 2024 Aug 07, 2024	SELL	$146.03 - $158.93 $129,090 - $140,494	-884 Reduced 38.81%	1,394 $212,000
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $136,727 - $149,122	-939 Reduced 29.19%	2,278 $361,000
Q4 2023 Jan 19, 2024	SELL	$125.51 - $158.2 $2,761 - $3,480	-22 Reduced 0.68%	3,217 $499,000
Q3 2023 Oct 13, 2023	SELL	$133.8 - $151.24 $9,633 - $10,889	-72 Reduced 2.17%	3,239 $439,000
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $6,188 - $6,831	-48 Reduced 1.43%	3,311 $466,000
Q1 2023 Apr 20, 2023	SELL	$130.78 - $156.96 $3,400 - $4,080	-26 Reduced 0.77%	3,359 $460,000
Q4 2022 Jan 27, 2023	BUY	$131.32 - $149.64 $2,626 - $2,992	20 Added 0.59%	3,385 $469,000
Q3 2022 Oct 13, 2022	BUY	$128.93 - $159.38 $433,849 - $536,313	3,365 New	3,365 $434,000
Q1 2022 Apr 19, 2022	SELL	$151.25 - $169.21 $508,200 - $568,545	-3,360 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $27,214 - $30,600	173 Added 5.43%	3,360 $558,000
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $9,179 - $10,045	60 Added 1.92%	3,187 $511,000
Q2 2021 Jul 28, 2021	BUY	$156.91 - $173.97 $21,339 - $23,659	136 Added 4.55%	3,127 $518,000
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $5,330 - $6,950	41 Added 1.39%	2,991 $477,000
Q4 2020 Jan 26, 2021	SELL	$100.9 - $132.3 $17,455 - $22,887	-173 Reduced 5.54%	2,950 $389,000
Q3 2020 Oct 13, 2020	SELL	$91.58 - $108.28 $29,671 - $35,082	-324 Reduced 9.4%	3,123 $333,000
Q2 2020 Jul 16, 2020	BUY	$74.44 - $109.12 $6,550 - $9,602	88 Added 2.62%	3,447 $325,000
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $13,927 - $25,123	-194 Reduced 5.46%	3,359 $283,000
Q4 2019 Jan 14, 2020	SELL	$115.48 - $129.0 $115 - $129	-1 Reduced 0.03%	3,553 $453,000
Q3 2019 Oct 15, 2019	BUY	$110.84 - $123.96 $107,514 - $120,241	970 Added 37.54%	3,554 $412,000
Q2 2019 Aug 05, 2019	BUY	$114.14 - $126.06 $6,962 - $7,689	61 Added 2.42%	2,584 $314,000
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $44,265 - $51,955	-413 Reduced 14.07%	2,523 $314,000
Q4 2018 Feb 19, 2019	BUY	$102.04 - $131.92 $12,652 - $16,358	124 Added 4.41%	2,936 $357,000
Q4 2018 Jan 18, 2019	SELL	$102.04 - $131.92 $204 - $263	-2 Reduced 0.07%	2,812 $322,000
Q3 2018 Oct 26, 2018	SELL	$132.46 - $137.1 $4,901 - $5,072	-37 Reduced 1.3%	2,814 $343,000
Q2 2018 Jul 19, 2018	SELL	$119.36 - $135.64 $28,288 - $32,146	-237 Reduced 7.67%	2,851 $376,000
Q1 2018 Apr 06, 2018	BUY	$118.48 - $130.86 $138,147 - $152,582	1,166 Added 60.67%	3,088 $376,000
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $232,658 - $246,092	1,922	1,922 $242,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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