Bristlecone Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 3,920 shares of IWD stock, worth $775,023. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,920
Previous 3,220 21.74%
Holding current value
$775,023
Previous $561,000 32.62%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 24, 2024
BUY
$173.36 - $189.8 $121,352 - $132,860
700 Added 21.74%
3,920 $744,000
Q1 2024

Apr 22, 2024
SELL
$161.84 - $179.11 $16,184 - $17,911
-100 Reduced 3.01%
3,220 $576,000
Q3 2023

Oct 16, 2023
SELL
$151.73 - $163.56 $5,462 - $5,888
-36 Reduced 1.07%
3,320 $504,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $106,961 - $124,330
782 Added 30.38%
3,356 $508,000
Q3 2022

Oct 27, 2022
SELL
$135.99 - $161.15 $16,318 - $19,338
-120 Reduced 4.45%
2,574 $350,000
Q2 2022

Jul 25, 2022
SELL
$140.99 - $168.41 $21,148 - $25,261
-150 Reduced 5.27%
2,694 $391,000
Q1 2022

Apr 22, 2022
SELL
$157.15 - $170.51 $55,002 - $59,678
-350 Reduced 10.96%
2,844 $472,000
Q4 2021

Jan 19, 2022
BUY
$157.12 - $168.08 $257,833 - $275,819
1,641 Added 105.67%
3,194 $536,000
Q2 2021

Jul 21, 2021
BUY
$152.86 - $162.4 $237,391 - $252,207
1,553 New
1,553 $246,000
Q4 2020

Jan 25, 2021
SELL
$115.84 - $136.73 $136,343 - $160,931
-1,177 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$111.27 - $124.26 $130,964 - $146,254
1,177 New
1,177 $139,000
Q1 2020

Apr 16, 2020
SELL
$85.17 - $138.52 $149,643 - $243,379
-1,757 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$123.85 - $136.67 $217,604 - $240,129
1,757 New
1,757 $240,000
Q3 2019

Oct 28, 2019
SELL
$127.92 - $130.25 $224,755 - $228,849
-1,757 Closed
0 $0
Q2 2019

Jul 19, 2019
BUY
N/A
1,757 New
1,757 $224,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,832 Closed
0 $0
Q3 2018

Oct 22, 2018
SELL
N/A
-75 Reduced 3.93%
1,832 $232,000
Q2 2018

Jul 31, 2018
SELL
N/A
-475 Reduced 19.94%
1,907 $231,000
Q1 2018

Apr 24, 2018
BUY
N/A
150 Added 6.72%
2,382 $286,000
Q4 2017

Jan 30, 2018
BUY
N/A
2,232
2,232 $278,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
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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