Pfg Investments, LLC Ishares Russell2000 Val ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 3,433 shares of IWN stock, worth $572,315. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,014 13.9%

Holding current value

$572,315

Previous $459 Million 24.76%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$150.05 - $171.34 $62,870 - $71,791	419 Added 13.9%	3,433 $573 Million
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $5,695 - $6,198	39 Added 1.31%	3,014 $459 Million
Q1 2024 Apr 22, 2024	BUY	$145.61 - $158.81 $14,852 - $16,198	102 Added 3.55%	2,975 $472 Million
Q4 2023 Jan 17, 2024	BUY	$125.51 - $158.2 $71,164 - $89,699	567 Added 24.59%	2,873 $446 Million
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $2,542 - $2,873	19 Added 0.83%	2,306 $313 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $11,603 - $12,809	90 Added 4.1%	2,287 $322 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $287,323 - $344,841	2,197 New	2,197 $301 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Pfg Investments, LLC Ishares Russell2000 Val ETF Transaction History