Private Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Private Capital Management LLC

  • $538 Million
  • Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Capital Management LLC holds 3,260 shares of IWD stock, worth $616,759. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,260
Previous 3,322 1.87%
Holding current value
$616,759
Previous $595,000 4.54%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$169.4 - $179.05 $10,502 - $11,101
-62 Reduced 1.87%
3,260 $568,000
Q1 2024

Apr 10, 2024
SELL
$161.84 - $179.11 $9,386 - $10,388
-58 Reduced 1.72%
3,322 $595,000
Q4 2023

Jan 09, 2024
SELL
$143.69 - $165.7 $30,605 - $35,294
-213 Reduced 5.93%
3,380 $558,000
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $10,469 - $11,285
-69 Reduced 1.88%
3,593 $545,000
Q2 2023

Aug 03, 2023
SELL
$148.55 - $157.83 $43,376 - $46,086
-292 Reduced 7.38%
3,662 $577,000
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $37,461 - $41,682
258 Added 6.98%
3,954 $602,000
Q4 2022

Jan 30, 2023
BUY
$136.78 - $158.99 $68,937 - $80,130
504 Added 15.79%
3,696 $560,000
Q3 2022

Nov 03, 2022
BUY
$135.99 - $161.15 $72,754 - $86,215
535 Added 20.14%
3,192 $434,000
Q1 2022

Apr 20, 2022
BUY
$157.15 - $170.51 $89,104 - $96,679
567 Added 27.13%
2,657 $441,000
Q3 2021

Oct 12, 2021
SELL
$154.62 - $164.07 $8,040 - $8,531
-52 Reduced 2.43%
2,090 $327,000
Q1 2021

Apr 14, 2021
BUY
$134.89 - $153.0 $35,071 - $39,780
260 Added 13.82%
2,142 $325,000
Q4 2020

Jan 15, 2021
BUY
$115.84 - $136.73 $218,010 - $257,325
1,882 New
1,882 $257,000
Q1 2020

Apr 13, 2020
SELL
$85.17 - $138.52 $290,600 - $472,630
-3,412 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$127.92 - $130.25 $255 - $260
2 Added 0.06%
3,412 $438,000
Q2 2019

Jul 18, 2019
SELL
N/A
-29 Reduced 0.84%
3,410 $434,000
Q1 2019

May 30, 2019
BUY
N/A
3,439 New
3,439 $425,000

Others Institutions Holding IWD

# of Institutions
1,668
Shares Held
258M
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
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