Perennial Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,007 shares of IWD stock, worth $921,137. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,007
Previous 3,646 37.33%
Holding current value
$921,137
Previous $692,000 33.82%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$183.23 - $199.79 $249,376 - $271,914
1,361 Added 37.33%
5,007 $926,000
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $866 - $949
5 Added 0.14%
3,646 $692,000
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $508 - $537
3 Added 0.08%
3,641 $635,000
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $235,076 - $271,085
-1,636 Reduced 31.02%
3,638 $601,000
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $7,586 - $8,178
-50 Reduced 0.94%
5,274 $800,000
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $6,536 - $6,944
-44 Reduced 0.82%
5,324 $840,000
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $33,686 - $37,481
-232 Reduced 4.14%
5,368 $817,000
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $202,981 - $235,941
1,484 Added 36.05%
5,600 $849,000
Q3 2022

Nov 09, 2022
BUY
$135.99 - $161.15 $154,756 - $183,388
1,138 Added 38.21%
4,116 $560,000
Q2 2022

Aug 10, 2022
BUY
$140.99 - $168.41 $44,693 - $53,385
317 Added 11.91%
2,978 $431,000
Q1 2022

May 09, 2022
BUY
$157.15 - $170.51 $2,357 - $2,557
15 Added 0.57%
2,661 $442,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $415,739 - $444,739
2,646 New
2,646 $444,000

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
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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