Plancorp, LLC Ishares Russell 1000 Val ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Plancorp, LLC holds 2,818 shares of IWD stock, worth $557,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,818 -0.0%

Holding current value

$557,146

Previous $491,000 8.76%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $5,178 - $5,731	-32 Reduced 1.12%	2,818 $504,000
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $14,369 - $16,570	100 Added 3.64%	2,850 $470,000
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $100,807 - $120,413	-715 Reduced 20.63%	2,750 $399,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $331,900 - $360,117	2,112 Added 156.1%	3,465 $575,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $212,583 - $227,412	1,353 New	1,353 $227,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $314,617 - $511,692	-3,694 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$123.85 - $136.67 $18,577 - $20,500	-150 Reduced 3.9%	3,694 $504,000
Q1 2019 May 14, 2019	BUY	N/A	417 Added 12.17%	3,844 $475,000
Q4 2018 Feb 14, 2019	SELL	N/A	-156 Reduced 4.35%	3,427 $381,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,583 New	3,583 $454,000

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
Sector ETFs
Industry ETFs

More about IWD

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