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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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