Bbr Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 10,056 shares of IWD stock, worth $1.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,056

Previous 10,056 -0.0%

Holding current value

$1.87 Million

Previous $1.75 Million 8.78%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $16,182 - $19,176	119 Added 1.2%	10,056 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $59,920 - $71,574	-425 Reduced 4.1%	9,937 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $5,118 - $5,715	-46 Reduced 0.44%	10,362 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $35,917 - $47,553	-380 Reduced 3.52%	10,408 $1.17 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $790,377 - $1.29 Million	9,280 Added 615.38%	10,788 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $186,765 - $206,098	1,508 New	1,508 $206,000

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
Sector ETFs
Industry ETFs

More about IWD

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