Pfg Advisors Ishares Russell 1000 Val ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pfg Advisors holds 10,807 shares of IWD stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,006 1.81%

Holding current value

$2.12 Million

Previous $1.92 Million 6.82%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $34,498 - $37,770	-199 Reduced 1.81%	10,807 $2.05 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $772,294 - $816,288	4,559 Added 70.72%	11,006 $1.92 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $137,240 - $151,885	848 Added 15.15%	6,447 $1.15 Million
Q4 2023 Jan 19, 2024	BUY	$143.69 - $165.7 $206,338 - $237,945	1,436 Added 34.49%	5,599 $925,000
Q3 2023 Oct 13, 2023	BUY	$151.73 - $163.56 $260,216 - $280,505	1,715 Added 70.06%	4,163 $632,000
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $54,072 - $57,450	-364 Reduced 12.94%	2,448 $386,000
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $57,353 - $63,816	395 Added 16.34%	2,812 $428,000
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $8,890 - $10,334	-65 Reduced 2.62%	2,417 $366,000
Q3 2022 Oct 13, 2022	BUY	$135.99 - $161.15 $337,527 - $399,974	2,482 New	2,482 $338,000
Q1 2022 Apr 19, 2022	SELL	$157.15 - $170.51 $338,186 - $366,937	-2,152 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $42,579 - $45,549	271 Added 14.41%	2,152 $361,000
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $4,483 - $4,758	29 Added 1.57%	1,881 $294,000
Q2 2021 Jul 28, 2021	BUY	$152.86 - $162.4 $46,469 - $49,369	304 Added 19.64%	1,852 $294,000
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $8,363 - $9,486	62 Added 4.17%	1,548 $235,000
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $172,138 - $203,180	1,486 New	1,486 $203,000
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $147,599 - $240,055	-1,733 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$123.85 - $136.67 $24,646 - $27,197	-199 Reduced 10.3%	1,733 $236,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $17,013 - $17,323	133 Added 7.39%	1,932 $241,000
Q2 2019 Aug 05, 2019	BUY	N/A	225 Added 14.29%	1,799 $234,000
Q1 2019 May 08, 2019	BUY	N/A	1,574 New	1,574 $201,000

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

Ticker IWD
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