Penobscot Investment Management Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 1,245 shares of IWD stock, worth $252,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,245
Previous 1,250 0.4%
Holding current value
$252,137
Previous $242,000 4.55%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$192.76 - $203.86 $963 - $1,019
-5 Reduced 0.4%
1,245 $253,000
Q2 2025

Jul 21, 2025
BUY
$166.82 - $194.23 $9,175 - $10,682
55 Added 4.6%
1,250 $242,000
Q1 2025

Apr 23, 2025
BUY
$182.82 - $196.21 $218,469 - $234,470
1,195 New
1,195 $224,000

Others Institutions Holding IWD

# of Institutions
1,969
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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