Pds Planning, Inc Ishares Russell 1000 Val ETF Transaction History

Pds Planning, Inc

$947 Million
Q1 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 1,550 shares of IWD stock, worth $269,777. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,547 0.19%

Holding current value

$269,777

Previous $255,000 8.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $1,184 - $1,271	8 Added 0.39%	2,063 $0

Q2 2022 Jul 15, 2022	SELL	N/A	-188 Reduced 8.38%	2,055 $298,000
Q1 2022 Apr 18, 2022	BUY	N/A	398 Added 21.57%	2,243 $372,000
Q4 2021 Jan 25, 2022	BUY	N/A	5 Added 0.27%	1,845 $310,000
Q3 2021 Oct 22, 2021	BUY	N/A	28 Added 1.55%	1,840 $288,000
Q2 2021 Jul 26, 2021	BUY	N/A	4 Added 0.22%	1,812 $287,000
Q4 2020 Jan 21, 2021	SELL	N/A	-456 Reduced 20.14%	1,808 $247,000
Q3 2020 Oct 19, 2020	BUY	N/A	462 Added 25.64%	2,264 $267,000
Q2 2020 Aug 11, 2020	BUY	N/A	1,802 New	1,802 $203,000

Others Institutions Holding IWD

# of Institutions

1,633

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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