Pecaut & Co. Ishares Russell 1000 Val ETF Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pecaut & Co. holds 1,059 shares of IWD stock, worth $204,365. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,059

Holding current value

$204,365

% of portfolio

0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $183,588 - $200,998	1,059 New	1,059 $200,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $594 - $631	4 Added 0.39%	1,032 $162,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $140,609 - $163,441	1,028 New	1,028 $155,000
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $1,362 - $1,503	-11 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $1,407 - $1,432	11 New	11 $1,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.53 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.15 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.94 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.8 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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