Private Advisor Group, LLC Ishares Russell 1000 Val ETF Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 328,896 shares of IWD stock, worth $60.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
328,896
Previous 326,779 0.65%
Holding current value
$60.7 Million
Previous $58.5 Million 1.96%
% of portfolio
0.39%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$169.4 - $179.05 $358,619 - $379,048
2,117 Added 0.65%
328,896 $57.4 Million
Q1 2024

Apr 30, 2024
SELL
$161.84 - $179.11 $786,542 - $870,474
-4,860 Reduced 1.47%
326,779 $58.5 Million
Q4 2023

Feb 06, 2024
SELL
$143.69 - $165.7 $1.39 Million - $1.6 Million
-9,661 Reduced 2.83%
331,639 $54.8 Million
Q3 2023

Nov 02, 2023
BUY
$151.73 - $163.56 $611,471 - $659,146
4,030 Added 1.19%
341,300 $51.8 Million
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $243,324 - $258,525
-1,638 Reduced 0.48%
337,270 $53.2 Million
Q1 2023

May 10, 2023
BUY
$145.2 - $161.56 $651,222 - $724,596
4,485 Added 1.34%
338,908 $51.6 Million
Q4 2022

Jan 18, 2023
BUY
$148.0 - $158.99 $2.98 Million - $3.2 Million
20,137 Added 6.41%
334,423 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-44,012 Reduced 12.28%
314,286 $42.7 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-36,391 Reduced 9.22%
358,298 $51.9 Million
Q1 2022

May 12, 2022
BUY
N/A
12,977 Added 3.4%
394,689 $65.5 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-88,361 Reduced 18.8%
381,712 $64.1 Million
Q3 2021

Oct 14, 2021
BUY
N/A
105,687 Added 29.0%
470,073 $73.6 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-4,081 Reduced 1.11%
364,386 $57.8 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-8,471 Reduced 2.25%
368,467 $55.8 Million
Q4 2020

Apr 01, 2021
BUY
N/A
9,842 Added 2.68%
376,938 $51.5 Million
Q3 2020

Nov 02, 2020
BUY
N/A
7,362 Added 2.05%
367,096 $42.7 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-13,733 Reduced 3.68%
359,734 $40.5 Million
Q1 2020

May 12, 2020
BUY
N/A
21,004 Added 5.96%
373,467 $37 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-560 Reduced 0.16%
352,463 $48.1 Million
Q3 2019

Nov 13, 2019
BUY
N/A
108,469 Added 44.35%
353,023 $45.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
10 Added 0.0%
244,554 $31.1 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,030 Reduced 0.82%
244,544 $30.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
49,347 Added 25.02%
246,574 $27.4 Million
Q3 2018

Nov 01, 2018
BUY
N/A
94,676 Added 92.32%
197,227 $25 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-14,670 Reduced 12.51%
102,551 $12.4 Million
Q1 2018

May 09, 2018
BUY
N/A
104 Added 0.09%
117,221 $14.1 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-75,361 Reduced 39.15%
117,117 $14.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,667 Added 1.41%
192,478 $23 Million
Q2 2017

Aug 10, 2017
BUY
N/A
189,811
189,811 $21.9 Million

Others Institutions Holding IWD

# of Institutions
1,638
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
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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