Pacifica Partners Inc. Ishares Russell 1000 Val ETF Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,135 shares of IWD stock, worth $220,734. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,435 20.91%

Holding current value

$220,734

Previous $272,000 22.79%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$183.23 - $199.79 $54,969 - $59,937	-300 Reduced 20.91%	1,135 $210,000
Q1 2024 Apr 12, 2024	SELL	$161.84 - $179.11 $11,976 - $13,254	-74 Reduced 4.9%	1,435 $257,000
Q4 2023 Jan 05, 2024	SELL	$143.69 - $165.7 $4,454 - $5,136	-31 Reduced 2.01%	1,509 $249,000
Q1 2023 Apr 11, 2023	BUY	$145.2 - $161.56 $16,117 - $17,933	111 Added 7.77%	1,540 $234,000
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $19,854 - $23,527	-146 Reduced 9.27%	1,429 $204,000
Q4 2021 Jan 13, 2022	BUY	$157.12 - $168.08 $125,853 - $134,632	801 Added 103.49%	1,575 $267,000
Q1 2021 Apr 08, 2021	BUY	$134.89 - $153.0 $104,404 - $118,422	774 New	774 $119,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Pacifica Partners Inc. Ishares Russell 1000 Val ETF Transaction History