Coppell Advisory Solutions LLC Ishares Russell 1000 Val ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 5,792 shares of IWD stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,792

Previous 7,387 21.59%

Holding current value

$1.12 Million

Previous $1.29 Billion 14.93%

% of portfolio

0.16%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $276,509 - $302,731	-1,595 Reduced 21.59%	5,792 $1.1 Billion
Q2 2024 Aug 15, 2024	SELL	$169.4 - $179.05 $847 - $895	-5 Reduced 0.07%	7,387 $1.29 Billion
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $648,616 - $747,969	4,514 Added 156.85%	7,392 $1.22 Billion
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $135,798 - $146,386	-895 Reduced 23.72%	2,878 $437 Million
Q2 2023 Aug 17, 2023	SELL	$148.55 - $157.83 $573,105 - $608,908	-3,858 Reduced 50.56%	3,773 $590 Million
Q1 2023 May 19, 2023	BUY	$145.2 - $161.56 $690,135 - $767,894	4,753 Added 165.15%	7,631 $1.15 Billion
Q4 2022 May 19, 2023	SELL	$136.78 - $158.99 $4.14 Million - $4.81 Million	-30,252 Reduced 91.31%	2,878 $437 Million
Q4 2020 Mar 10, 2021	BUY	$115.84 - $136.73 $3.84 Million - $4.53 Million	33,130 New	33,130 $0

Others Institutions Holding IWD

# of Institutions

1,755

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Coppell Advisory Solutions LLC Ishares Russell 1000 Val ETF Transaction History