Pds Planning, Inc Ishares Russell2000 Val ETF Transaction History

Pds Planning, Inc

$947 Million
Q1 2024

A detailed history of Pds Planning, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pds Planning, Inc holds 6,561 shares of IWN stock, worth $993,729. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,561

Previous 6,550 0.17%

Holding current value

$993,729

Previous $1.02 Million 2.36%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$145.61 - $158.81 $1,601 - $1,746	11 Added 0.17%	6,561 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $4,392 - $5,537	35 Added 0.54%	6,550 $1.02 Million
Q3 2023 Oct 20, 2023	SELL	$133.8 - $151.24 $8,964 - $10,133	-67 Reduced 1.02%	6,515 $883,000
Q2 2023 Jul 20, 2023	BUY	$128.93 - $142.33 $1,418 - $1,565	11 Added 0.17%	6,582 $926,000
Q1 2023 May 01, 2023	BUY	$130.78 - $156.96 $1,569 - $1,883	12 Added 0.18%	6,571 $900,000

Q4 2022 Jan 26, 2023	BUY	$136.05 - $149.64 $1,768 - $1,945	13 Added 0.2%	6,559 $0
Q3 2022 Nov 02, 2022	SELL	$132.98 - $159.38 $4,255 - $5,100	-32 Reduced 0.49%	6,546 $844,000
Q2 2022 Jul 15, 2022	BUY	$134.47 - $162.71 $1,479 - $1,789	11 Added 0.17%	6,578 $896,000
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $21,780 - $24,366	-144 Reduced 2.15%	6,567 $1.06 Million
Q4 2021 Jan 25, 2022	BUY	$157.31 - $176.88 $4,247 - $4,775	27 Added 0.4%	6,711 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $45,346 - $50,277	-289 Reduced 4.14%	6,684 $1.11 Million
Q1 2021 Apr 20, 2021	SELL	$130.0 - $169.53 $96,590 - $125,960	-743 Reduced 9.63%	6,973 $1.11 Million
Q4 2020 Jan 21, 2021	SELL	$100.9 - $132.3 $30,976 - $40,616	-307 Reduced 3.83%	7,716 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$91.58 - $108.28 $1,648 - $1,949	18 Added 0.22%	8,023 $797,000
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $90,370 - $132,471	1,214 Added 17.88%	8,005 $780,000
Q1 2020 Apr 20, 2020	SELL	$71.79 - $129.5 $3.61 Million - $6.5 Million	-50,220 Reduced 88.09%	6,791 $557,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $339,511 - $379,260	2,940 Added 5.44%	57,011 $7.33 Million
Q3 2019 Oct 28, 2019	BUY	$110.84 - $123.96 $222,788 - $249,159	2,010 Added 3.86%	54,071 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $49,879 - $55,088	437 Added 0.85%	52,061 $6.27 Million
Q1 2019 Apr 19, 2019	BUY	$107.18 - $125.8 $560,980 - $658,437	5,234 Added 11.28%	51,624 $6.19 Million
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $85,815 - $110,944	841 Added 1.85%	46,390 $4.99 Million
Q3 2018 Nov 02, 2018	BUY	$132.46 - $137.1 $472,749 - $489,309	3,569 Added 8.5%	45,549 $6.06 Million
Q2 2018 Jul 27, 2018	BUY	$119.36 - $135.64 $179,756 - $204,273	1,506 Added 3.72%	41,980 $5.54 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $253,073 - $279,516	2,136 Added 5.57%	40,474 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $4.64 Million - $4.91 Million	38,338	38,338 $4.82 Million

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account