Pitcairn CO Ishares Russell 1000 Val ETF Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pitcairn CO holds 3,539 shares of IWD stock, worth $681,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,539

Holding current value

$681,752

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $648,450 - $707,056	3,539 New	3,539 $655,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $788,283 - $909,030	5,486 New	5,486 $906,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $895,286 - $1.07 Million	-6,350 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $997,902 - $1.08 Million	6,350 New	6,350 $1.05 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $767,552 - $1.25 Million	-9,012 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $155,307 - $171,384	-1,254 Reduced 12.22%	9,012 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $881,496 - $897,552	-6,891 Reduced 40.16%	10,266 $1.32 Million
Q1 2019 May 07, 2019	SELL	N/A	-67 Reduced 0.39%	17,157 $2.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-358 Reduced 2.04%	17,224 $1.91 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-352 Reduced 1.96%	17,582 $2.23 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-25,052 Reduced 58.28%	17,934 $2.18 Million
Q1 2018 May 11, 2018	SELL	N/A	-122,587 Reduced 74.04%	42,986 $5.16 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,734 Reduced 1.04%	165,573 $20.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	167,307	167,307 $19.8 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$10.4 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.39 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.94 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.78 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.74 Billion
3.52% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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