Plum Street Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Plum Street Advisors, LLC

$259 Billion
Q3 2025

A detailed history of Plum Street Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Plum Street Advisors, LLC holds 3,537 shares of IWN stock, worth $617,807. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,537

Previous 3,545 0.23%

Holding current value

$617,807

Previous $559 Million 11.82%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$157.1 - $178.94 $1,256 - $1,431	-8 Reduced 0.23%	3,537 $625 Million
Q2 2025 Aug 11, 2025	SELL	$131.84 - $157.76 $2,504 - $2,997	-19 Reduced 0.53%	3,545 $559 Million
Q4 2024 May 29, 2025	SELL	$162.69 - $181.35 $1,952 - $2,176	-12 Reduced 0.34%	3,564 $585 Million
Q3 2024 May 29, 2025	SELL	$150.05 - $171.34 $5,251 - $5,996	-35 Reduced 0.97%	3,576 $597 Million
Q2 2024 May 29, 2025	BUY	$146.03 - $158.93 $5,111 - $5,562	35 Added 0.98%	3,611 $550 Million

Q1 2024 May 29, 2025	BUY	$145.61 - $158.81 $74,697 - $81,469	513 Added 16.75%	3,576 $597 Million
Q4 2023 May 29, 2025	BUY	$125.51 - $158.2 $384,437 - $484,566	3,063 New	3,063 $476 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Plum Street Advisors, LLC Ishares Russell2000 Val ETF Transaction History