Commons Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Commons Capital, LLC

  • $90.4 Million
  • Q3 2024

A detailed history of Commons Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Commons Capital, LLC holds 1,205 shares of IWD stock, worth $227,467. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,203 0.17%
Holding current value
$227,467
Previous $209,000 9.09%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 23, 2024
BUY
$173.36 - $189.8 $346 - $379
2 Added 0.17%
1,205 $228,000
Q2 2024

Aug 02, 2024
BUY
$169.4 - $179.05 $169 - $179
1 Added 0.08%
1,203 $209,000
Q1 2024

Apr 30, 2024
BUY
$161.84 - $179.11 $194,531 - $215,290
1,202 New
1,202 $215,000
Q2 2022

Aug 09, 2022
SELL
$140.99 - $168.41 $169,188 - $202,092
-1,200 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $157 - $170
1 Added 0.08%
1,200 $199,000
Q4 2021

May 13, 2022
BUY
$157.12 - $168.08 $188,386 - $201,527
1,199 New
1,199 $201,000

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Commons Capital, LLC Portfolio

Follow Commons Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email