Pds Planning, Inc Ishares Russell 1000 Val ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pds Planning, Inc holds 1,549 shares of IWD stock, worth $306,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,549

Previous 1,545 0.26%

Holding current value

$306,252

Previous $269,000 9.29%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $693 - $759	4 Added 0.26%	1,549 $294,000
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $847 - $895	-5 Reduced 0.32%	1,545 $269,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $485 - $537	3 Added 0.19%	1,550 $277,000
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $1,005 - $1,159	7 Added 0.45%	1,547 $255,000
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $78,137 - $83,018	-526 Reduced 25.46%	1,540 $243,000
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $435 - $484	3 Added 0.15%	2,066 $314,000
Q4 2022 Jan 26, 2023	BUY	$136.78 - $158.99 $1,094 - $1,271	8 Added 0.39%	2,063 $0
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $26,506 - $31,661	-188 Reduced 8.38%	2,055 $298,000
Q1 2022 Apr 18, 2022	BUY	$157.15 - $170.51 $62,545 - $67,862	398 Added 21.57%	2,243 $372,000
Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $785 - $840	5 Added 0.27%	1,845 $310,000
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $4,329 - $4,593	28 Added 1.55%	1,840 $288,000
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $611 - $649	4 Added 0.22%	1,812 $287,000
Q4 2020 Jan 21, 2021	SELL	$115.84 - $136.73 $52,823 - $62,348	-456 Reduced 20.14%	1,808 $247,000
Q3 2020 Oct 19, 2020	BUY	$111.27 - $124.26 $51,406 - $57,408	462 Added 25.64%	2,264 $267,000
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $170,325 - $225,502	1,802 New	1,802 $203,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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