Palisade Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Palisade Asset Management, LLC

$969 Million
Q4 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 4,319 shares of IWD stock, worth $819,184. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,319

Previous 4,318 0.02%

Holding current value

$819,184

Previous $819,000 2.44%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $183 - $199	1 Added 0.02%	4,319 $799,000
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $173 - $189	1 Added 0.02%	4,318 $819,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.02%	4,317 $773,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $19,685 - $22,700	-137 Reduced 3.08%	4,316 $713,000
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.02%	4,453 $678,000
Q1 2022 Apr 21, 2022	SELL	$157.15 - $170.51 $3,143 - $3,410	-20 Reduced 0.45%	4,452 $739,000
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $21,839 - $23,363	139 Added 3.21%	4,472 $751,000
Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $9,277 - $9,844	-60 Reduced 1.37%	4,333 $678,000
Q4 2018 Jan 16, 2019	SELL	N/A	-64 Reduced 1.44%	4,393 $488,000
Q3 2018 Oct 19, 2018	SELL	N/A	-90 Reduced 1.98%	4,457 $564,000
Q1 2018 Apr 25, 2018	SELL	N/A	-160 Reduced 3.4%	4,547 $545,000
Q4 2017 Feb 01, 2018	BUY	N/A	4,707	4,707 $0

Others Institutions Holding IWD

# of Institutions

1,882

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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Palisade Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History