Private Portfolio Partners LLC Ishares Russell 1000 Val ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,052 shares of IWD stock, worth $974,934. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,052

Holding current value

$974,934

% of portfolio

0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $875,814 - $958,869	5,052 New	5,052 $958,000
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $9,548 - $10,567	59 Added 1.06%	5,613 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $4,454 - $5,136	-31 Reduced 0.56%	5,554 $917,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $18,966 - $20,445	-125 Reduced 2.19%	5,585 $847,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $21,391 - $22,727	-144 Reduced 2.46%	5,710 $901,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $180,483 - $200,819	-1,243 Reduced 17.51%	5,854 $891,000
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $14,772 - $17,170	108 Added 1.55%	7,097 $1.08 Million
Q3 2022 Mar 14, 2023	SELL	$135.99 - $161.15 $64,051 - $75,901	-471 Reduced 6.31%	6,989 $0
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $64,187 - $76,062	-472 Reduced 6.33%	6,989 $950,000
Q2 2022 Mar 14, 2023	SELL	$140.99 - $168.41 $52,025 - $62,143	-369 Reduced 4.71%	7,460 $0
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $51,884 - $61,974	-368 Reduced 4.7%	7,461 $1.08 Million
Q1 2022 Mar 14, 2023	SELL	$157.15 - $170.51 $31,744 - $34,443	-202 Reduced 2.52%	7,829 $0
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $31,744 - $34,443	-202 Reduced 2.52%	7,829 $1.3 Million
Q4 2021 Mar 14, 2023	BUY	$157.12 - $168.08 $11,941 - $12,774	76 Added 0.96%	8,031 $0
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $11,784 - $12,606	75 Added 0.94%	8,031 $1.35 Million
Q3 2021 Mar 14, 2023	SELL	$154.62 - $164.07 $25,821 - $27,399	-167 Reduced 2.06%	7,955 $0
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $25,821 - $27,399	-167 Reduced 2.06%	7,956 $1.25 Million
Q2 2021 Mar 14, 2023	SELL	$152.86 - $162.4 $3,821 - $4,060	-25 Reduced 0.31%	8,122 $0
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $3,668 - $3,897	-24 Reduced 0.29%	8,123 $1.29 Million
Q1 2021 Mar 14, 2023	BUY	$134.89 - $153.0 $10,791 - $12,240	80 Added 0.99%	8,147 $0
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $10,656 - $12,087	79 Added 0.98%	8,147 $1.24 Million
Q4 2020 Mar 14, 2023	BUY	$115.84 - $136.73 $35,447 - $41,839	306 Added 3.94%	8,067 $0
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $35,562 - $41,976	307 Added 3.96%	8,068 $1.1 Million
Q3 2020 Mar 14, 2023	BUY	$111.27 - $124.26 $73,883 - $82,508	664 Added 9.36%	7,761 $0
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $92,131 - $102,887	-828 Reduced 9.64%	7,761 $917,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $53,876 - $71,329	-570 Reduced 6.22%	8,589 $967,000
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $49,909 - $81,172	586 Added 6.84%	9,159 $908,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $22,169 - $24,463	179 Added 2.13%	8,573 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $103,231 - $105,111	-807 Reduced 8.77%	8,394 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-142 Reduced 1.52%	9,201 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-927 Reduced 9.03%	9,343 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,270 New	10,270 $1.14 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Private Portfolio Partners LLC Ishares Russell 1000 Val ETF Transaction History