Pacific Financial Group Inc Ishares Russell 1000 Val ETF Transaction History

Pacific Financial Group Inc

  • $141 Million
  • Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 5,689 shares of IWD stock, worth $1.08 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
5,689
Previous 6,191 8.11%
Holding current value
$1.08 Million
Previous $1.11 Million 10.47%
% of portfolio
0.7%
Previous 0.76%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$169.4 - $179.05 $85,038 - $89,883
-502 Reduced 8.11%
5,689 $992,000
Q1 2024

May 09, 2024
SELL
$161.84 - $179.11 $31,396 - $34,747
-194 Reduced 3.04%
6,191 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $20,547 - $23,695
143 Added 2.29%
6,385 $1.06 Million
Q3 2023

Nov 09, 2023
SELL
$151.73 - $163.56 $26,097 - $28,132
-172 Reduced 2.68%
6,242 $947,000
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $28,373 - $30,145
191 Added 3.07%
6,414 $1.01 Million
Q1 2023

May 17, 2023
BUY
$145.2 - $161.56 $1,306 - $1,454
9 Added 0.14%
6,223 $947,000
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $13,541 - $15,740
-99 Reduced 1.57%
6,214 $942,000
Q3 2022

Oct 11, 2022
SELL
$135.99 - $161.15 $50,996 - $60,431
-375 Reduced 5.61%
6,313 $859,000
Q2 2022

Jul 13, 2022
SELL
$140.99 - $168.41 $61,894 - $73,931
-439 Reduced 6.16%
6,688 $970,000
Q1 2022

Apr 22, 2022
BUY
$157.15 - $170.51 $8,800 - $9,548
56 Added 0.79%
7,127 $1.18 Million
Q4 2021

Jan 18, 2022
BUY
$157.12 - $168.08 $27,338 - $29,245
174 Added 2.52%
7,071 $1.21 Million
Q3 2021

Oct 19, 2021
BUY
$154.62 - $164.07 $62,775 - $66,612
406 Added 6.25%
6,897 $1.08 Million
Q2 2021

Jul 22, 2021
SELL
$152.86 - $162.4 $1,834 - $1,948
-12 Reduced 0.18%
6,491 $1.03 Million
Q1 2021

Apr 20, 2021
BUY
$134.89 - $153.0 $81,338 - $92,259
603 Added 10.22%
6,503 $985,000
Q4 2020

Jan 12, 2021
BUY
$115.84 - $136.73 $9,151 - $10,801
79 Added 1.36%
5,900 $807,000
Q3 2020

Nov 09, 2020
SELL
$111.27 - $124.26 $276,060 - $308,289
-2,481 Reduced 29.88%
5,821 $688,000
Q1 2020

Apr 08, 2020
BUY
$85.17 - $138.52 $5,110 - $8,311
60 Added 0.73%
8,302 $823,000
Q4 2019

Jan 07, 2020
BUY
$123.85 - $136.67 $33,191 - $36,627
268 Added 3.36%
8,242 $1.13 Million
Q3 2019

Oct 03, 2019
BUY
$127.92 - $130.25 $255 - $260
2 Added 0.03%
7,974 $1.01 Million
Q1 2019

May 14, 2019
BUY
N/A
152 Added 1.94%
7,972 $984,000
Q4 2018

Feb 13, 2019
BUY
N/A
7,820 New
7,820 $868,000

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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