Pasadena Private Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 2,177 shares of IWD stock, worth $445,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,177
Previous 2,177 -0.0%
Holding current value
$445,827
Previous $422,000 4.98%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$166.82 - $194.23 $19,684 - $22,919
-118 Reduced 5.14%
2,177 $422,000
Q1 2025

May 08, 2025
BUY
$182.82 - $196.21 $21,572 - $23,152
118 Added 5.42%
2,295 $431,000
Q3 2023

Oct 10, 2023
SELL
$151.73 - $163.56 $47,036 - $50,703
-310 Reduced 12.46%
2,177 $330,000
Q2 2023

Jul 11, 2023
SELL
$148.55 - $157.83 $12,626 - $13,415
-85 Reduced 3.3%
2,487 $392,000
Q2 2022

Aug 08, 2022
SELL
$140.99 - $168.41 $3,101 - $3,705
-22 Reduced 0.85%
2,572 $373,000
Q1 2022

Apr 21, 2022
BUY
$157.15 - $170.51 $70,560 - $76,558
449 Added 20.93%
2,594 $431,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $337,022 - $360,531
2,145 New
2,145 $360,000

Others Institutions Holding IWD

# of Institutions
2,002
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
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 Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, 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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email