Richard Pzena
Pzena Investment Management
Richard Pzena iShares Russell 2000 Value ETF stake
total: 584
Pzena Investment Management IWN trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2020 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any iShares Russell 2000 Value ETF (IWN) shares. To date, the estimated cost basis is nearly $99.34 for "buy" trades and estimated average "sell" price is $99.34. Pzena Investment Management first purchased IWN in 2015 Q2, initially acquiring 13,210 shares. Richard Pzena later completely sold out the position and invested in iShares Russell 2000 Value ETF again in 2020 Q3. Since the initial investment in iShares Russell 2000 Value ETF (IWN), Pzena Investment Management has made 5 more transactions.
What's the cost basis of Pzena Investment Management's IWN stake?
The estimated cost basis for iShares Russell 2000 Value ETF (IWN) stake is around $99.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.34
- Weighted AVG sell price:
- $99.34
Richard Pzena's historical trades in iShares Russell 2000 Value ETF
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$99.34
|
-100% (-30,190)
|
|||
|
2020 Q3
|
0.02%
|
$99.34
|
new
|
|||
|
2018 Q1
|
0.00%
|
$125.78
|
-100% (-5,788)
|
|||
|
2017 Q4
|
0.00%
|
$125.78
|
new
|
|||
|
2015 Q3
|
0.00%
|
$101.97
|
-100% (-13,210)
|
|||
|
2015 Q2
|
0.01%
|
$101.97
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.