Pfg Investments, LLC Ishares Russell 1000 Val ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 6,059 shares of IWD stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,059

Previous 6,318 4.1%

Holding current value

$1.12 Million

Previous $1.1 Billion 4.33%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $44,900 - $49,158	-259 Reduced 4.1%	6,059 $1.15 Billion
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $277,307 - $293,104	-1,637 Reduced 20.58%	6,318 $1.1 Billion
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $185,954 - $205,797	1,149 Added 16.88%	7,955 $1.42 Billion
Q4 2023 Jan 17, 2024	BUY	$143.69 - $165.7 $6,322 - $7,290	44 Added 0.65%	6,806 $1.12 Billion
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $37,932 - $40,890	250 Added 3.84%	6,762 $1.03 Billion
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $70,264 - $74,653	473 Added 7.83%	6,512 $1.03 Billion
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $876,862 - $975,660	6,039 New	6,039 $919 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Pfg Investments, LLC Ishares Russell 1000 Val ETF Transaction History