Pineridge Advisors LLC Ishares Tr Russell 200 Value E Transaction History

Pineridge Advisors LLC

$350 Billion
Q3 2025

A detailed history of Pineridge Advisors LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Pineridge Advisors LLC holds 4,564 shares of IWX stock, worth $407,154. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,564

Previous 4,248 7.44%

Holding current value

$407,154

Previous $358 Million 12.15%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$83.04 - $87.88 $26,240 - $27,770	316 Added 7.44%	4,564 $401 Million
Q2 2025 Aug 11, 2025	BUY	$73.26 - $84.19 $6,080 - $6,987	83 Added 1.99%	4,248 $358 Million
Q1 2025 Apr 30, 2025	SELL	$78.54 - $84.86 $3,063 - $3,309	-39 Reduced 0.93%	4,165 $342 Million
Q4 2024 Jan 29, 2025	SELL	$78.25 - $85.17 $42,959 - $46,758	-549 Reduced 11.55%	4,204 $332 Million
Q3 2024 Oct 18, 2024	BUY	$74.49 - $81.27 $3,947 - $4,307	53 Added 1.13%	4,753 $386 Million

Q2 2024 Jul 25, 2024	SELL	$72.57 - $76.65 $3,555 - $3,755	-49 Reduced 1.03%	4,700 $352 Million
Q1 2024 May 16, 2024	SELL	$69.24 - $76.32 $195,672 - $215,680	-2,826 Reduced 37.31%	4,749 $362 Million
Q4 2023 Mar 01, 2024	BUY	$62.27 - $70.35 $471,695 - $532,901	7,575 New	7,575 $532 Million

Others Institutions Holding IWX

# of Institutions

237

Shares Held

45.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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Pineridge Advisors LLC Ishares Tr Russell 200 Value E Transaction History