Berkeley Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 2,881 shares of IWD stock, worth $557,588. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,881
Previous 2,888 0.24%
Holding current value
$557,588
Previous $503,000 8.55%
% of portfolio
0.16%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $1,213 - $1,328
-7 Reduced 0.24%
2,881 $546,000
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $2,371 - $2,506
-14 Reduced 0.48%
2,888 $503,000
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $148,083 - $163,885
-915 Reduced 23.97%
2,902 $519,000
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $33,623 - $38,773
234 Added 6.53%
3,817 $630,000
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $104,390 - $112,529
-688 Reduced 16.11%
3,583 $543,000
Q2 2023

Aug 03, 2023
BUY
$148.55 - $157.83 $634,457 - $674,091
4,271 New
4,271 $674,000
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $199,288 - $231,648
1,457 New
1,457 $220,000
Q2 2022

Aug 04, 2022
SELL
$140.99 - $168.41 $185,119 - $221,122
-1,313 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$157.15 - $170.51 $206,337 - $223,879
1,313 New
1,313 $218,000
Q2 2018

Aug 07, 2018
SELL
N/A
-3,399 Closed
0 $0
Q1 2018

Apr 27, 2018
SELL
N/A
-1,621 Reduced 32.29%
3,399 $407,000
Q4 2017

Feb 02, 2018
SELL
N/A
-3,221 Reduced 39.09%
5,020 $624,000
Q3 2017

Nov 08, 2017
BUY
N/A
8,241
8,241 $977,000

Others Institutions Holding IWD

# of Institutions
1,772
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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