Portland Global Advisors LLC Ishares Russell2000 Val ETF Transaction History

Portland Global Advisors LLC

  • $790 Million
  • Q4 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,240 shares of IWN stock, worth $187,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,240 -0.0%
Holding current value
$187,512
Previous $206,000 1.46%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$150.05 - $171.34 $186,062 - $212,461
1,240 New
1,240 $206,000
Q1 2024

May 08, 2024
BUY
$145.61 - $158.81 $184,779 - $201,529
1,269 New
1,269 $201,000
Q2 2022

Jul 27, 2022
SELL
$134.47 - $162.71 $168,221 - $203,550
-1,251 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$156.91 - $173.97 $196,294 - $217,636
1,251 New
1,251 $207,000

Others Institutions Holding IWN

# of Institutions
1,144
Shares Held
60.2M
Call Options Held
540K
Put Options Held
149K
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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