Verum Partners LLC Ishares Russell 1000 Val ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Verum Partners LLC holds 7,946 shares of IWD stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,946

Previous 11,368 30.1%

Holding current value

$1.5 Million

Previous $1.98 Billion 23.96%

% of portfolio

0.44%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$173.36 - $189.8 $593,237 - $649,495	-3,422 Reduced 30.1%	7,946 $1.51 Billion
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $222,422 - $235,092	-1,313 Reduced 10.35%	11,368 $1.98 Billion
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $813,731 - $900,565	-5,028 Reduced 28.39%	12,681 $2.27 Billion
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $443,714 - $511,681	-3,088 Reduced 14.85%	17,709 $2.93 Billion
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $2.96 Million - $3.19 Million	19,528 Added 1538.85%	20,797 $3.16 Billion
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $7,873 - $8,364	-53 Reduced 4.01%	1,269 $200 Million
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $115,143 - $128,117	-793 Reduced 37.49%	1,322 $201 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $289,289 - $336,263	2,115 New	2,115 $321 Million

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
Sector ETFs
Industry ETFs

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Verum Partners LLC Ishares Russell 1000 Val ETF Transaction History