Twin Tree Management, LP Ishares Russell2000 Val ETF Transaction History

Twin Tree Management, LP

$51.8 Billion
Q2 2025

A detailed history of Twin Tree Management, LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 23,825 shares of IWN stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,825

Previous 49,959 52.31%

Holding current value

$4.21 Million

Previous $7.54 Million 50.17%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$131.84 - $157.76 $3.45 Million - $4.12 Million	-26,134 Reduced 52.31%	23,825 $3.76 Million
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $7.46 Million - $8.46 Million	49,959 New	49,959 $7.54 Million
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $3.75 Million - $4.28 Million	24,983 Added 1740.98%	26,418 $4.41 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $209,553 - $228,064	1,435 New	1,435 $218,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $30.2 Million - $38.1 Million	240,955 New	240,955 $37.4 Million

Others Institutions Holding IWN

# of Institutions

1,114

Shares Held

56.1M

Call Options Held

337K

Put Options Held

19.7K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Twin Tree Management, LP Ishares Russell2000 Val ETF Transaction History