Fort Pitt Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $182,379 - $196,599	1,202 Added 50.36%	3,589 $544,000
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $83,336 - $88,542	-561 Reduced 19.03%	2,387 $376,000
Q1 2023 May 16, 2023	SELL	$145.2 - $161.56 $36,300 - $40,390	-250 Reduced 7.82%	2,948 $448,000
Q2 2022 Jul 20, 2022	BUY	$140.99 - $168.41 $24,109 - $28,798	171 Added 5.65%	3,198 $464,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $124,305 - $134,873	-791 Reduced 20.72%	3,027 $502,000
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $165,907 - $176,047	-1,073 Reduced 21.94%	3,818 $598,000
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $93,703 - $99,551	613 Added 14.33%	4,891 $776,000
Q4 2020 Feb 24, 2021	BUY	$115.84 - $136.73 $495,100 - $584,384	4,274 Added 106850.0%	4,278 $585,000
Q4 2020 Feb 23, 2021	SELL	$115.84 - $136.73 $473,206 - $558,542	-4,085 Reduced 99.9%	4 $585,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $96,693 - $107,981	-869 Reduced 17.53%	4,089 $483,000
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $56,552 - $91,977	664 Added 15.46%	4,958 $492,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $101,056 - $102,897	790 Added 22.55%	4,294 $551,000
Q2 2019 Aug 09, 2019	SELL	N/A	-360 Reduced 9.32%	3,504 $446,000
Q1 2019 May 09, 2019	SELL	N/A	-100 Reduced 2.52%	3,864 $477,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,964 New	3,964 $440,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

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