Aspiriant, LLC Ishares Russell 1000 Val ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aspiriant, LLC holds 34,723 shares of IWD stock, worth $6.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,723

Previous 34,256 1.36%

Holding current value

$6.44 Million

Previous $5.98 Million 10.27%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $80,959 - $88,636	467 Added 1.36%	34,723 $6.59 Million
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $75,552 - $79,856	446 Added 1.32%	34,256 $5.98 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $19,906 - $22,030	123 Added 0.37%	33,810 $6.06 Million
Q4 2023 Jan 26, 2024	SELL	$143.69 - $165.7 $49,860 - $57,497	-347 Reduced 1.02%	33,687 $5.57 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $29,283 - $31,567	-193 Reduced 0.56%	34,034 $5.17 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $35,800 - $38,037	-241 Reduced 0.7%	34,227 $5.4 Million
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $320,601 - $356,724	-2,208 Reduced 6.02%	34,468 $5.25 Million
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $76,049 - $88,398	556 Added 1.54%	36,676 $0
Q3 2022 Oct 28, 2022	SELL	$135.99 - $161.15 $33,453 - $39,642	-246 Reduced 0.68%	36,120 $4.91 Million
Q2 2022 Jul 25, 2022	SELL	$140.99 - $168.41 $3,665 - $4,378	-26 Reduced 0.07%	36,366 $5.27 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $802,093 - $870,283	-5,104 Reduced 12.3%	36,392 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $146,278 - $156,482	931 Added 2.3%	41,496 $6.97 Million
Q3 2021 Oct 27, 2021	SELL	$154.62 - $164.07 $595,905 - $632,325	-3,854 Reduced 8.68%	40,565 $6.35 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $1.35 Million - $1.44 Million	8,842 Added 24.85%	44,419 $7.05 Million
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $48,155 - $54,621	-357 Reduced 0.99%	35,577 $5.39 Million
Q4 2020 Feb 01, 2021	SELL	$115.84 - $136.73 $15,290 - $18,048	-132 Reduced 0.37%	35,934 $4.91 Million
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $1.41 Million - $1.57 Million	-12,663 Reduced 25.99%	36,066 $4.26 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $778,183 - $1.03 Million	-8,233 Reduced 14.45%	48,729 $5.49 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $47,184 - $76,740	554 Added 0.98%	56,962 $5.65 Million
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $467,038 - $515,382	-3,771 Reduced 6.27%	56,408 $7.7 Million
Q3 2019 Nov 04, 2019	BUY	$127.92 - $130.25 $244,455 - $248,907	1,911 Added 3.28%	60,179 $7.72 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-564 Reduced 0.96%	58,268 $7.41 Million
Q1 2019 May 03, 2019	SELL	N/A	-23,554 Reduced 28.59%	58,832 $7.27 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,341 Reduced 1.6%	82,386 $9.15 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-42 Reduced 0.05%	83,727 $10.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,036 Added 1.25%	83,769 $10.2 Million
Q1 2018 May 04, 2018	BUY	N/A	57,605 Added 229.25%	82,733 $9.93 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-61,233 Reduced 70.9%	25,128 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	86,361	86,361 $10.2 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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