Pine Valley Investments LTD Liability CO Ishares Russell2000 Val ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,534 shares of IWN stock, worth $415,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,534

Previous 3,820 33.66%

Holding current value

$415,854

Previous $582 Million 27.32%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$150.05 - $171.34 $192,964 - $220,343	-1,286 Reduced 33.66%	2,534 $423 Million
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $18,691 - $20,343	128 Added 3.47%	3,820 $582 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $22,860 - $24,933	157 Added 4.44%	3,692 $586 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $66,520 - $83,846	530 Added 17.64%	3,535 $549 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $14,450 - $16,333	108 Added 3.73%	3,005 $410 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $7,091 - $7,828	-55 Reduced 1.86%	2,897 $408 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $386,062 - $463,345	2,952 New	2,952 $387 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Pine Valley Investments LTD Liability CO Ishares Russell2000 Val ETF Transaction History