Pacific Sage Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Pacific Sage Partners, LLC

  • $420 Billion
  • Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 133,751 shares of IWD stock, worth $25.1 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares
133,751
Previous 129,914 2.95%
Holding current value
$25.1 Million
Previous $22.7 Billion 12.0%
% of portfolio
6.04%
Previous 5.62%

Shares

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

Oct 28, 2024
BUY
$173.36 - $189.8 $665,182 - $728,262
3,837 Added 2.95%
133,751 $25.4 Billion
Q2 2024

Aug 02, 2024
BUY
$169.4 - $179.05 $1.7 Million - $1.8 Million
10,048 Added 8.38%
129,914 $22.7 Billion
Q1 2024

Apr 22, 2024
SELL
$161.84 - $179.11 $301,184 - $333,323
-1,861 Reduced 1.53%
119,866 $21.5 Billion
Q4 2023

Feb 05, 2024
BUY
$143.69 - $165.7 $112,078 - $129,245
780 Added 0.64%
121,727 $20.1 Billion
Q3 2023

Oct 30, 2023
SELL
$151.73 - $163.56 $5.14 Million - $5.54 Million
-33,864 Reduced 21.87%
120,947 $18.4 Billion
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $3.87 Million - $4.11 Million
26,025 Added 20.21%
154,811 $24.4 Billion
Q1 2023

May 02, 2023
BUY
$145.2 - $161.56 $225,350 - $250,741
1,552 Added 1.22%
128,786 $19.6 Billion
Q4 2022

Jan 31, 2023
BUY
$136.78 - $158.99 $17.4 Million - $20.2 Million
127,234 New
127,234 $19.3 Billion

Others Institutions Holding IWD

# of Institutions
1,672
Shares Held
257M
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
Track This Portfolio

Track Pacific Sage Partners, LLC Portfolio

Follow Pacific Sage Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sage Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sage Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email