Pacific Sage Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Pacific Sage Partners, LLC

$403 Billion
Q2 2024

A detailed history of Pacific Sage Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 129,914 shares of IWD stock, worth $24.6 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

129,914

Previous 119,866 8.38%

Holding current value

$24.6 Million

Previous $21.5 Billion 5.57%

% of portfolio

5.62%

Previous 5.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $1.7 Million - $1.8 Million	10,048 Added 8.38%	129,914 $22.7 Billion
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $301,184 - $333,323	-1,861 Reduced 1.53%	119,866 $21.5 Billion
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $112,078 - $129,245	780 Added 0.64%	121,727 $20.1 Billion
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $5.14 Million - $5.54 Million	-33,864 Reduced 21.87%	120,947 $18.4 Billion
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $3.87 Million - $4.11 Million	26,025 Added 20.21%	154,811 $24.4 Billion
Q1 2023 May 02, 2023	BUY	$145.2 - $161.56 $225,350 - $250,741	1,552 Added 1.22%	128,786 $19.6 Billion
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $17.4 Million - $20.2 Million	127,234 New	127,234 $19.3 Billion

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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sage Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sage Partners, LLC with notifications on news.

Account

Pacific Sage Partners, LLC Ishares Russell 1000 Val ETF Transaction History