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

Pacific Sage Partners, LLC

$438 Billion
Q4 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 137,620 shares of IWD stock, worth $26.5 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

137,620

Previous 133,751 2.89%

Holding current value

$26.5 Million

Previous $25.4 Billion 0.36%

% of portfolio

5.81%

Previous 6.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $708,916 - $772,987	3,869 Added 2.89%	137,620 $25.5 Billion
Q3 2024 Oct 28, 2024	BUY	$173.36 - $189.8 $665,182 - $728,262	3,837 Added 2.95%	133,751 $25.4 Billion
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

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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