Private Trust CO Na Ishares Russell2000 Val ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,966 shares of IWN stock, worth $692,741. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,966
Previous 4,319 8.17%
Holding current value
$692,741
Previous $681,000 2.94%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$157.1 - $178.94 $55,456 - $63,165
-353 Reduced 8.17%
3,966 $701,000
Q2 2025

Jul 29, 2025
BUY
$131.84 - $157.76 $74,225 - $88,818
563 Added 14.99%
4,319 $681,000
Q1 2025

Apr 28, 2025
SELL
$149.27 - $169.4 $65,081 - $73,858
-436 Reduced 10.4%
3,756 $567,000
Q4 2024

Feb 05, 2025
BUY
$162.69 - $181.35 $42,950 - $47,876
264 Added 6.72%
4,192 $688,000
Q3 2024

Nov 13, 2024
SELL
$150.05 - $171.34 $25,808 - $29,470
-172 Reduced 4.2%
3,928 $655,000
Q2 2024

Jul 23, 2024
BUY
$146.03 - $158.93 $115,363 - $125,554
790 Added 23.87%
4,100 $624,000
Q1 2024

Apr 24, 2024
BUY
$145.61 - $158.81 $46,740 - $50,978
321 Added 10.74%
3,310 $525,000
Q4 2023

Jan 24, 2024
BUY
$125.51 - $158.2 $11,170 - $14,079
89 Added 3.07%
2,989 $464,000
Q3 2023

Oct 18, 2023
BUY
$133.8 - $151.24 $45,759 - $51,724
342 Added 13.37%
2,900 $393,000
Q2 2023

Jul 28, 2023
BUY
$128.93 - $142.33 $10,185 - $11,244
79 Added 3.19%
2,558 $360,000
Q1 2023

Apr 12, 2023
SELL
$130.78 - $156.96 $17,001 - $20,404
-130 Reduced 4.98%
2,479 $339,000
Q4 2022

Jan 18, 2023
SELL
$131.32 - $149.64 $3,283 - $3,740
-25 Reduced 0.95%
2,609 $0
Q3 2022

Oct 17, 2022
BUY
$128.93 - $159.38 $72,200 - $89,252
560 Added 27.0%
2,634 $0
Q2 2022

Sep 16, 2022
BUY
$134.47 - $162.71 $278,890 - $337,460
2,074 New
2,074 $282,000

Others Institutions Holding IWN

# of Institutions
1,121
Shares Held
54.3M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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