Bruce G. Allen Investments, LLC Ishares Russell 1000 Val ETF Transaction History

Bruce G. Allen Investments, LLC

$123 Billion
Q4 2024

A detailed history of Bruce G. Allen Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bruce G. Allen Investments, LLC holds 8,139 shares of IWD stock, worth $1.58 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

8,139

Previous 7,956 2.3%

Holding current value

$1.58 Million

Previous $1.51 Billion 0.21%

% of portfolio

1.22%

Previous 1.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$183.23 - $199.79 $33,531 - $36,561	183 Added 2.3%	8,139 $1.51 Billion
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $24,963 - $27,331	-144 Reduced 1.78%	7,956 $1.51 Billion
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $55,224 - $58,370	-326 Reduced 3.87%	8,100 $1.41 Billion
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $11,814 - $13,075	-73 Reduced 0.86%	8,426 $1.51 Billion
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $1.22 Million - $1.41 Million	8,499 New	8,499 $1.4 Billion

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruce G. Allen Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruce G. Allen Investments, LLC with notifications on news.

Account

Bruce G. Allen Investments, LLC Ishares Russell 1000 Val ETF Transaction History