Penobscot Investment Management Company, Inc. Ishares Russell2000 Val ETF Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 10,282 shares of IWN stock, worth $1.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,282

Previous 8,457 21.58%

Holding current value

$1.71 Million

Previous $1.34 Million 16.53%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $266,504 - $290,047	1,825 Added 21.58%	10,282 $1.57 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $29,850 - $32,556	205 Added 2.48%	8,457 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $261,437 - $329,530	2,083 Added 33.77%	8,252 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $625,381 - $706,895	4,674 Added 312.64%	6,169 $836,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $196,323 - $223,711	1,495 New	1,495 $207,000
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $194,350 - $253,447	1,495 New	1,495 $238,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $155,611 - $201,177	-1,525 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$132.46 - $137.1 $9,537 - $9,871	-72 Reduced 4.51%	1,525 $203,000
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $29,243 - $33,231	-245 Reduced 13.3%	1,597 $211,000
Q1 2018 May 07, 2018	BUY	$118.48 - $130.86 $29,027 - $32,060	245 Added 15.34%	1,842 $225,000
Q4 2017 Feb 05, 2018	SELL	$121.05 - $128.04 $6,052 - $6,402	-50 Reduced 3.04%	1,597 $201,000
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $200,341 - $204,425	1,647	1,647 $204,000

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.1M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Penobscot Investment Management Company, Inc. Ishares Russell2000 Val ETF Transaction History