Globalt Investments LLC / Ga Ishares Russell 1000 Val ETF Transaction History

Globalt Investments LLC / Ga

$2.61 Trillion
Q4 2024

A detailed history of Globalt Investments LLC / Ga transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Globalt Investments LLC / Ga holds 1,830,593 shares of IWD stock, worth $345 Million. This represents 12.97% of its overall portfolio holdings.

Number of Shares

1,830,593

Previous 1,883,364 2.8%

Holding current value

$345 Million

Previous $357 Billion 5.19%

% of portfolio

12.97%

Previous 13.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $9.67 Million - $10.5 Million	-52,771 Reduced 2.8%	1,830,593 $339 Billion
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $14.1 Million - $15.5 Million	-81,407 Reduced 4.14%	1,883,364 $357 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $565,626 - $597,847	3,339 Added 0.17%	1,964,771 $343 Billion
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $6.71 Million - $7.42 Million	-41,454 Reduced 2.07%	1,961,432 $351 Billion
Q4 2023 Feb 20, 2024	BUY	$143.69 - $165.7 $288 Million - $332 Million	2,002,886 New	2,002,886 $331 Billion

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Globalt Investments LLC / Ga Ishares Russell 1000 Val ETF Transaction History