Perennial Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,646 shares of IWD stock, worth $715,017. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,646
Previous 3,641 0.14%
Holding current value
$715,017
Previous $635,000 8.98%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $866 - $949
5 Added 0.14%
3,646 $692,000
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $508 - $537
3 Added 0.08%
3,641 $635,000
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $235,076 - $271,085
-1,636 Reduced 31.02%
3,638 $601,000
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $7,586 - $8,178
-50 Reduced 0.94%
5,274 $800,000
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $6,536 - $6,944
-44 Reduced 0.82%
5,324 $840,000
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $33,686 - $37,481
-232 Reduced 4.14%
5,368 $817,000
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $202,981 - $235,941
1,484 Added 36.05%
5,600 $849,000
Q3 2022

Nov 09, 2022
BUY
$135.99 - $161.15 $154,756 - $183,388
1,138 Added 38.21%
4,116 $560,000
Q2 2022

Aug 10, 2022
BUY
$140.99 - $168.41 $44,693 - $53,385
317 Added 11.91%
2,978 $431,000
Q1 2022

May 09, 2022
BUY
$157.15 - $170.51 $2,357 - $2,557
15 Added 0.57%
2,661 $442,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $415,739 - $444,739
2,646 New
2,646 $444,000

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

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