Private Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Private Capital Management LLC

$533 Million
Q3 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 4,215 shares of IWD stock, worth $789,722. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,215

Previous 3,260 29.29%

Holding current value

$789,722

Previous $568,000 40.85%

% of portfolio

0.15%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $165,558 - $181,259	955 Added 29.29%	4,215 $800,000
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Private Capital Management LLC Ishares Russell 1000 Val ETF Transaction History