Prairie View Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Prairie View Partners, LLC

  • $962 Million
  • Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 2,884 shares of IWD stock, worth $556,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,884
Previous 2,925 1.4%
Holding current value
$556,554
Previous $510,000 7.25%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$173.36 - $189.8 $7,107 - $7,781
-41 Reduced 1.4%
2,884 $547,000
Q1 2024

May 03, 2024
SELL
$161.84 - $179.11 $3,560 - $3,940
-22 Reduced 0.75%
2,925 $524,000
Q4 2023

Jan 26, 2024
SELL
$143.69 - $165.7 $8,621 - $9,942
-60 Reduced 2.0%
2,947 $487,000
Q1 2023

May 05, 2023
SELL
$145.2 - $161.56 $3,920 - $4,362
-27 Reduced 0.89%
3,007 $457,000
Q4 2022

Jan 30, 2023
SELL
$136.78 - $158.99 $3,419 - $3,974
-25 Reduced 0.82%
3,034 $460,000
Q3 2022

Oct 31, 2022
SELL
$135.99 - $161.15 $32,637 - $38,676
-240 Reduced 7.27%
3,059 $416,000
Q2 2022

Jul 22, 2022
SELL
$140.99 - $168.41 $12,830 - $15,325
-91 Reduced 2.68%
3,299 $478,000
Q1 2022

Apr 29, 2022
SELL
$157.15 - $170.51 $88,475 - $95,997
-563 Reduced 14.24%
3,390 $563,000
Q3 2021

Oct 12, 2021
SELL
$154.62 - $164.07 $154 - $164
-1 Reduced 0.03%
3,953 $619,000
Q2 2021

Jul 23, 2021
SELL
$152.86 - $162.4 $50,290 - $53,429
-329 Reduced 7.68%
3,954 $627,000
Q1 2021

Apr 21, 2021
BUY
$134.89 - $153.0 $269 - $306
2 Added 0.05%
4,283 $649,000
Q4 2020

Jan 26, 2021
BUY
$115.84 - $136.73 $347 - $410
3 Added 0.07%
4,281 $585,000
Q3 2020

Oct 30, 2020
BUY
$111.27 - $124.26 $28,040 - $31,313
252 Added 6.26%
4,278 $505,000
Q2 2020

Jul 28, 2020
SELL
$94.52 - $125.14 $47,732 - $63,195
-505 Reduced 11.15%
4,026 $453,000
Q1 2020

Apr 08, 2020
BUY
$85.17 - $138.52 $9,283 - $15,098
109 Added 2.46%
4,531 $449,000
Q4 2019

Jan 14, 2020
BUY
$123.85 - $136.67 $50,902 - $56,171
411 Added 10.25%
4,422 $603,000
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $513,087 - $522,432
4,011 New
4,011 $514,000
Q2 2018

Jul 23, 2018
SELL
N/A
-3,142 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-148 Reduced 4.5%
3,142 $377,000
Q4 2017

Feb 06, 2018
BUY
N/A
3,290
3,290 $409,000

Others Institutions Holding IWD

# of Institutions
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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