Pds Planning, Inc Ishares Russell2000 Val ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pds Planning, Inc holds 6,573 shares of IWN stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,573

Previous 6,574 0.02%

Holding current value

$1.09 Million

Previous $1 Million 9.49%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $150 - $171	-1 Reduced 0.02%	6,573 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $1,898 - $2,066	13 Added 0.2%	6,574 $1 Million
Q1 2024 May 01, 2024	BUY	$145.61 - $158.81 $1,601 - $1,746	11 Added 0.17%	6,561 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $4,392 - $5,537	35 Added 0.54%	6,550 $1.02 Million
Q3 2023 Oct 20, 2023	SELL	$133.8 - $151.24 $8,964 - $10,133	-67 Reduced 1.02%	6,515 $883,000
Q2 2023 Jul 20, 2023	BUY	$128.93 - $142.33 $1,418 - $1,565	11 Added 0.17%	6,582 $926,000
Q1 2023 May 01, 2023	BUY	$130.78 - $156.96 $1,569 - $1,883	12 Added 0.18%	6,571 $900,000
Q4 2022 Jan 26, 2023	BUY	$131.32 - $149.64 $1,707 - $1,945	13 Added 0.2%	6,559 $0
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $4,125 - $5,100	-32 Reduced 0.49%	6,546 $844,000
Q2 2022 Jul 15, 2022	BUY	$134.47 - $162.71 $1,479 - $1,789	11 Added 0.17%	6,578 $896,000
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $21,780 - $24,366	-144 Reduced 2.15%	6,567 $1.06 Million
Q4 2021 Jan 25, 2022	BUY	$157.31 - $176.88 $4,247 - $4,775	27 Added 0.4%	6,711 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $45,346 - $50,277	-289 Reduced 4.14%	6,684 $1.11 Million
Q1 2021 Apr 20, 2021	SELL	$130.0 - $169.53 $96,590 - $125,960	-743 Reduced 9.63%	6,973 $1.11 Million
Q4 2020 Jan 21, 2021	SELL	$100.9 - $132.3 $30,976 - $40,616	-307 Reduced 3.83%	7,716 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$91.58 - $108.28 $1,648 - $1,949	18 Added 0.22%	8,023 $797,000
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $90,370 - $132,471	1,214 Added 17.88%	8,005 $780,000
Q1 2020 Apr 20, 2020	SELL	$71.79 - $129.5 $3.61 Million - $6.5 Million	-50,220 Reduced 88.09%	6,791 $557,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $339,511 - $379,260	2,940 Added 5.44%	57,011 $7.33 Million
Q3 2019 Oct 28, 2019	BUY	$110.84 - $123.96 $222,788 - $249,159	2,010 Added 3.86%	54,071 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $49,879 - $55,088	437 Added 0.85%	52,061 $6.27 Million
Q1 2019 Apr 19, 2019	BUY	$107.18 - $125.8 $560,980 - $658,437	5,234 Added 11.28%	51,624 $6.19 Million
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $85,815 - $110,944	841 Added 1.85%	46,390 $4.99 Million
Q3 2018 Nov 02, 2018	BUY	$132.46 - $137.1 $472,749 - $489,309	3,569 Added 8.5%	45,549 $6.06 Million
Q2 2018 Jul 27, 2018	BUY	$119.36 - $135.64 $179,756 - $204,273	1,506 Added 3.72%	41,980 $5.54 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $253,073 - $279,516	2,136 Added 5.57%	40,474 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $4.64 Million - $4.91 Million	38,338	38,338 $4.82 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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