Nfj Investment Group, LLC Ishares Russell 1000 Val ETF Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nfj Investment Group, LLC holds 1,900 shares of IWD stock, worth $352,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 3,556 46.57%

Holding current value

$352,507

Previous $620,000 41.94%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $287,084 - $314,308	-1,656 Reduced 46.57%	1,900 $360,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $461,276 - $487,553	2,723 Added 326.89%	3,556 $620,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $9.79 Million - $10.8 Million	-60,490 Reduced 98.64%	833 $149,000
Q4 2023 Feb 15, 2024	BUY	$143.69 - $165.7 $5.94 Million - $6.85 Million	41,348 Added 207.0%	61,323 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $2.26 Million - $2.43 Million	14,862 Added 290.67%	19,975 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $718,536 - $763,423	4,837 Added 1752.54%	5,113 $806,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $18.7 Million - $20.8 Million	-128,981 Reduced 99.79%	276 $42,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $14.3 Million - $16.6 Million	104,599 Added 424.2%	129,257 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $4.1 Million - $4.86 Million	-30,164 Reduced 55.02%	24,658 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $6.29 Million - $7.52 Million	44,634 Added 438.1%	54,822 $7.95 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $6.68 Million - $7.25 Million	-42,503 Reduced 80.66%	10,188 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $7.32 Million - $7.83 Million	46,578 Added 761.95%	52,691 $8.85 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $945,192 - $1 Million	6,113 New	6,113 $957,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Nfj Investment Group, LLC Ishares Russell 1000 Val ETF Transaction History