Public Employees Retirement System Of Ohio Ishares Russell2000 Val ETF Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 74,091 shares of IWN stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,091
Previous 92,860 20.21%
Holding current value
$13.1 Million
Previous $14.7 Million 23.48%
% of portfolio
0.04%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $2.74 Million - $2.98 Million
-18,769 Reduced 20.21%
74,091 $11.3 Million
Q1 2024

May 15, 2024
BUY
$145.61 - $158.81 $3.56 Million - $3.88 Million
24,440 Added 35.72%
92,860 $14.7 Million
Q4 2023

Feb 15, 2024
SELL
$125.51 - $158.2 $1.74 Million - $2.2 Million
-13,900 Reduced 16.89%
68,420 $10.6 Million
Q3 2023

Dec 19, 2023
BUY
$133.8 - $151.24 $2.77 Million - $3.13 Million
20,690 Added 33.57%
82,320 $11.2 Million
Q3 2023

Nov 15, 2023
BUY
$133.8 - $151.24 $2.77 Million - $3.13 Million
20,690 Added 33.57%
82,320 $11.2 Million
Q2 2023

Dec 19, 2023
SELL
$128.93 - $142.33 $733,611 - $809,857
-5,690 Reduced 8.45%
61,630 $8.68 Million
Q2 2023

Aug 15, 2023
SELL
$128.93 - $142.33 $733,611 - $809,857
-5,690 Reduced 8.45%
61,630 $8.68 Million
Q1 2023

Dec 19, 2023
SELL
$130.78 - $156.96 $1.96 Million - $2.35 Million
-15,000 Reduced 18.22%
67,320 $9.22 Million
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $8.8 Million - $10.6 Million
67,320 New
67,320 $9.22 Million
Q2 2020

Aug 17, 2020
SELL
$74.44 - $109.12 $3.6 Million - $5.28 Million
-48,400 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$71.79 - $129.5 $793,279 - $1.43 Million
-11,050 Reduced 18.59%
48,400 $3.97 Million
Q4 2019

Feb 14, 2020
SELL
$115.48 - $129.0 $1.02 Million - $1.14 Million
-8,820 Reduced 12.92%
59,450 $7.64 Million
Q3 2019

Nov 15, 2019
BUY
$110.84 - $123.96 $2.33 Million - $2.6 Million
21,010 Added 44.46%
68,270 $8.15 Million
Q2 2019

Aug 12, 2019
BUY
$114.14 - $126.06 $627,770 - $693,330
5,500 Added 13.17%
47,260 $5.7 Million
Q1 2019

May 15, 2019
BUY
$107.18 - $125.8 $4.48 Million - $5.25 Million
41,760 New
41,760 $5.01 Million
Q4 2018

Feb 15, 2019
SELL
$102.04 - $131.92 $10.8 Million - $14 Million
-106,160 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$132.46 - $137.1 $4.65 Million - $4.81 Million
35,090 Added 49.37%
106,160 $14.1 Million
Q2 2018

Aug 22, 2018
SELL
$119.36 - $135.64 $5.87 Million - $6.67 Million
-49,200 Reduced 40.91%
71,070 $9.38 Million
Q1 2018

May 15, 2018
BUY
$118.48 - $130.86 $932,437 - $1.03 Million
7,870 Added 7.0%
120,270 $14.7 Million
Q4 2017

Feb 08, 2018
SELL
$121.05 - $128.04 $1.69 Million - $1.79 Million
-14,000 Reduced 11.08%
112,400 $14.1 Million
Q3 2017

Nov 20, 2017
BUY
$121.64 - $124.12 $1.37 Million - $1.4 Million
11,300 Added 9.82%
126,400 $15.7 Million
Q2 2017

Aug 16, 2017
BUY
N/A
115,100
115,100 $13.7 Million

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
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