Pine Bridge Investments, L.P. Ishares Russell 1000 Val ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 28,753 shares of IWD stock, worth $5.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,753

Previous 37,293 22.9%

Holding current value

$5.68 Million

Previous $6.51 Million 16.12%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $1.48 Million - $1.62 Million	-8,540 Reduced 22.9%	28,753 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $36,759 - $38,853	-217 Reduced 0.58%	37,293 $6.51 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $752,717 - $833,040	4,651 Added 14.15%	37,510 $6.72 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $3.72 Million - $4.29 Million	-25,872 Reduced 44.05%	32,859 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $518,764 - $559,211	-3,419 Reduced 5.5%	58,731 $8.92 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $2.94 Million - $3.12 Million	19,763 Added 46.63%	62,150 $9.81 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $518,218 - $576,607	3,569 Added 9.19%	42,387 $6.45 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $696,757 - $809,895	-5,094 Reduced 11.6%	38,818 $5.89 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $37,941 - $44,960	-279 Reduced 0.63%	43,912 $5.97 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $3.15 Million - $3.76 Million	22,341 Added 102.25%	44,191 $6.41 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $4.13 Million - $4.48 Million	-26,298 Reduced 54.62%	21,850 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $8,013 - $8,572	-51 Reduced 0.11%	48,148 $8.09 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $109,470 - $116,161	-708 Reduced 1.45%	48,199 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $592,332 - $629,300	-3,875 Reduced 7.34%	48,907 $7.76 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $194,106 - $220,167	-1,439 Reduced 2.65%	52,782 $8 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $1.11 Million - $1.31 Million	9,602 Added 21.52%	54,221 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $1.43 Million - $1.6 Million	-12,872 Reduced 22.39%	44,619 $5.27 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $507,666 - $672,126	-5,371 Reduced 8.54%	57,491 $6.48 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $876,825 - $1.43 Million	-10,295 Reduced 14.07%	62,862 $6.24 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $913,393 - $1.01 Million	7,375 Added 11.21%	73,157 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $1.33 Million - $1.36 Million	10,421 Added 18.82%	65,782 $8.44 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-52,140 Reduced 48.5%	55,361 $7.04 Million
Q1 2019 May 14, 2019	BUY	N/A	5,535 Added 5.43%	107,501 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73 Added 0.07%	101,966 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	72,040 Added 241.32%	101,893 $12.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	8,668 Added 40.92%	29,853 $3.62 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,856 Reduced 11.88%	21,185 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-17,514 Reduced 42.15%	24,041 $2.99 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-20,290 Reduced 32.81%	41,555 $4.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,845	61,845 $7.2 Million

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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Pine Bridge Investments, L.P. Ishares Russell 1000 Val ETF Transaction History