Public Employees Retirement System Of Ohio Ishares Russell2000 Val ETF Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 26,390 shares of IWN stock, worth $4.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,390

Previous 47,260 44.16%

Holding current value

$4.26 Million

Previous $7.88 Million 45.05%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$162.69 - $181.35 $3.4 Million - $3.78 Million	-20,870 Reduced 44.16%	26,390 $4.33 Million
Q3 2024 Nov 15, 2024	SELL	$150.05 - $171.34 $4.03 Million - $4.6 Million	-26,831 Reduced 36.21%	47,260 $7.88 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $2.74 Million - $2.98 Million	-18,769 Reduced 20.21%	74,091 $11.3 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $3.56 Million - $3.88 Million	24,440 Added 35.72%	92,860 $14.7 Million
Q4 2023 Feb 15, 2024	SELL	$125.51 - $158.2 $1.74 Million - $2.2 Million	-13,900 Reduced 16.89%	68,420 $10.6 Million
Q3 2023 Dec 19, 2023	BUY	$133.8 - $151.24 $2.77 Million - $3.13 Million	20,690 Added 33.57%	82,320 $11.2 Million
Q3 2023 Nov 15, 2023	BUY	$133.8 - $151.24 $2.77 Million - $3.13 Million	20,690 Added 33.57%	82,320 $11.2 Million
Q2 2023 Dec 19, 2023	SELL	$128.93 - $142.33 $733,611 - $809,857	-5,690 Reduced 8.45%	61,630 $8.68 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $733,611 - $809,857	-5,690 Reduced 8.45%	61,630 $8.68 Million
Q1 2023 Dec 19, 2023	SELL	$130.78 - $156.96 $1.96 Million - $2.35 Million	-15,000 Reduced 18.22%	67,320 $9.22 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $8.8 Million - $10.6 Million	67,320 New	67,320 $9.22 Million
Q2 2020 Aug 17, 2020	SELL	$74.44 - $109.12 $3.6 Million - $5.28 Million	-48,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $793,279 - $1.43 Million	-11,050 Reduced 18.59%	48,400 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $1.02 Million - $1.14 Million	-8,820 Reduced 12.92%	59,450 $7.64 Million
Q3 2019 Nov 15, 2019	BUY	$110.84 - $123.96 $2.33 Million - $2.6 Million	21,010 Added 44.46%	68,270 $8.15 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $627,770 - $693,330	5,500 Added 13.17%	47,260 $5.7 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $4.48 Million - $5.25 Million	41,760 New	41,760 $5.01 Million
Q4 2018 Feb 15, 2019	SELL	$102.04 - $131.92 $10.8 Million - $14 Million	-106,160 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $4.65 Million - $4.81 Million	35,090 Added 49.37%	106,160 $14.1 Million
Q2 2018 Aug 22, 2018	SELL	$119.36 - $135.64 $5.87 Million - $6.67 Million	-49,200 Reduced 40.91%	71,070 $9.38 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $932,437 - $1.03 Million	7,870 Added 7.0%	120,270 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$121.05 - $128.04 $1.69 Million - $1.79 Million	-14,000 Reduced 11.08%	112,400 $14.1 Million
Q3 2017 Nov 20, 2017	BUY	$121.64 - $124.12 $1.37 Million - $1.4 Million	11,300 Added 9.82%	126,400 $15.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	115,100	115,100 $13.7 Million

Others Institutions Holding IWN

# of Institutions

1,143

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Ishares Russell2000 Val ETF Transaction History