Pfg Investments, LLC Ishares Russell2000 Val ETF Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 3,212 shares of IWN stock, worth $537,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,212

Previous 3,433 6.44%

Holding current value

$537,945

Previous $573 Million 7.94%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$162.69 - $181.35 $35,954 - $40,078	-221 Reduced 6.44%	3,212 $527 Million
Q3 2024 Oct 23, 2024	BUY	$150.05 - $171.34 $62,870 - $71,791	419 Added 13.9%	3,433 $573 Million
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $5,695 - $6,198	39 Added 1.31%	3,014 $459 Million
Q1 2024 Apr 22, 2024	BUY	$145.61 - $158.81 $14,852 - $16,198	102 Added 3.55%	2,975 $472 Million
Q4 2023 Jan 17, 2024	BUY	$125.51 - $158.2 $71,164 - $89,699	567 Added 24.59%	2,873 $446 Million
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $2,542 - $2,873	19 Added 0.83%	2,306 $313 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $11,603 - $12,809	90 Added 4.1%	2,287 $322 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $287,323 - $344,841	2,197 New	2,197 $301 Million

Others Institutions Holding IWN

# of Institutions

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

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 Pfg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Investments, LLC with notifications on news.

Account

Pfg Investments, LLC Ishares Russell2000 Val ETF Transaction History