Vestcor Inc Ishares Russell2000 Val ETF Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Vestcor Inc holds 110,500 shares of IWN stock, worth $18.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

110,500

Previous 110,500 -0.0%

Holding current value

$18.2 Million

Previous $16.8 Million 9.54%

% of portfolio

0.58%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $3.75 Million - $4.73 Million	29,900 Added 37.1%	110,500 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $3.49 Million - $3.95 Million	26,100 Added 47.89%	80,600 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $722,008 - $797,048	-5,600 Reduced 9.32%	54,500 $7.67 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $18.7 Million - $22.5 Million	-143,200 Reduced 70.44%	60,100 $8.24 Million
Q4 2022 Feb 15, 2023	SELL	$131.32 - $149.64 $2.14 Million - $2.44 Million	-16,300 Reduced 7.42%	203,300 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $28.3 Million - $35 Million	219,600 New	219,600 $28.3 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $22.2 Million - $24.9 Million	-147,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $22.5 Million - $24.6 Million	147,100 New	147,100 $23.6 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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