Prairie View Partners, LLC Ishares Russell2000 Val ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 31 shares of IWN stock, worth $5,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 3.33%

Holding current value

$5,480

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.05 - $171.34 $150 - $171	1 Added 3.33%	31 $5,000
Q4 2022 Jan 30, 2023	SELL	$131.32 - $149.64 $1,707 - $1,945	-13 Reduced 30.23%	30 $4,000
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $1,418 - $1,753	-11 Reduced 20.37%	43 $6,000
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $3,327 - $3,722	-22 Reduced 28.95%	54 $9,000
Q2 2021 Jul 23, 2021	SELL	$156.91 - $173.97 $156 - $173	-1 Reduced 1.3%	76 $13,000
Q1 2021 Apr 21, 2021	SELL	$130.0 - $169.53 $9,360 - $12,206	-72 Reduced 48.32%	77 $12,000
Q4 2020 Jan 26, 2021	SELL	$100.9 - $132.3 $2,926 - $3,836	-29 Reduced 16.29%	149 $20,000
Q2 2020 Jul 28, 2020	SELL	$74.44 - $109.12 $2,009 - $2,946	-27 Reduced 13.17%	178 $17,000
Q1 2020 Apr 08, 2020	BUY	$71.79 - $129.5 $14,716 - $26,547	205 New	205 $17,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Prairie View Partners, LLC Ishares Russell2000 Val ETF Transaction History