Pfg Advisors Ishares Russell 1000 Val ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pfg Advisors holds 11,006 shares of IWD stock, worth $2.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,006

Previous 6,447 70.72%

Holding current value

$2.09 Million

Previous $1.15 Million 66.38%

% of portfolio

0.13%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Advisors with notifications on news.

Account