Pacific Ridge Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Pacific Ridge Capital Partners, LLC

$406 Million
Q4 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 14,129 shares of IWN stock, worth $2.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,129

Holding current value

$2.19 Million

% of portfolio

0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$162.69 - $181.35 $2.3 Million - $2.56 Million	14,129 New	14,129 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $2.27 Million - $2.87 Million	18,115 New	18,115 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $243,335 - $277,282	1,853 New	1,853 $256,000
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $1.25 Million - $1.4 Million	-8,266 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $1.3 Million - $1.46 Million	8,266 New	8,266 $1.37 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $1.83 Million - $2.39 Million	-14,104 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $1.42 Million - $1.87 Million	14,104 New	14,104 $1.86 Million
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $497,002 - $896,528	-6,923 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $799,468 - $893,067	6,923 New	6,923 $890,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Pacific Ridge Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History