A detailed history of Covenant Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 146,605 shares of IWD stock, worth $29 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares
146,605
Previous 132,775 10.42%
Holding current value
$29 Million
Previous $23.2 Million 20.12%
% of portfolio
8.25%
Previous 7.16%

Shares

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

Oct 24, 2024

BUY
$173.36 - $189.8 $2.4 Million - $2.62 Million
13,830 Added 10.42%
146,605 $27.8 Million
Q2 2024

Aug 05, 2024

SELL
$169.4 - $179.05 $704,873 - $745,027
-4,161 Reduced 3.04%
132,775 $23.2 Million
Q1 2024

Apr 30, 2024

SELL
$161.84 - $179.11 $14,727 - $16,299
-91 Reduced 0.07%
136,936 $24.5 Million
Q4 2023

Feb 20, 2024

BUY
$143.69 - $165.7 $527,773 - $608,616
3,673 Added 2.75%
137,027 $22.6 Million
Q3 2023

Oct 20, 2023

BUY
$151.73 - $163.56 $875,482 - $943,741
5,770 Added 4.52%
133,354 $20.2 Million
Q2 2023

Aug 11, 2023

BUY
$148.55 - $157.83 $862,481 - $916,360
5,806 Added 4.77%
127,584 $20.1 Million
Q1 2023

Apr 19, 2023

BUY
$145.2 - $161.56 $283,720 - $315,688
1,954 Added 1.63%
121,778 $18.5 Million
Q4 2022

Feb 17, 2023

BUY
$136.78 - $158.99 $2.36 Million - $2.74 Million
17,260 Added 16.83%
119,824 $18.2 Million
Q3 2022

Nov 10, 2022

BUY
$135.99 - $161.15 $1.02 Million - $1.21 Million
7,521 Added 7.91%
102,564 $13.9 Million
Q2 2022

Jul 27, 2022

BUY
$140.99 - $168.41 $653,629 - $780,748
4,636 Added 5.13%
95,043 $13.8 Million
Q1 2022

May 16, 2022

BUY
$157.15 - $170.51 $350,444 - $380,237
2,230 Added 2.53%
90,407 $15 Million
Q4 2021

Feb 15, 2022

SELL
$157.12 - $168.08 $172,989 - $185,056
-1,101 Reduced 1.23%
88,177 $14.8 Million
Q3 2021

Nov 12, 2021

SELL
$154.62 - $164.07 $643,219 - $682,531
-4,160 Reduced 4.45%
89,278 $14 Million
Q2 2021

Aug 02, 2021

BUY
$152.86 - $162.4 $82,697 - $87,858
541 Added 0.58%
93,438 $14.8 Million
Q1 2021

May 11, 2021

BUY
$134.89 - $153.0 $296,353 - $336,141
2,197 Added 2.42%
92,897 $14.1 Million
Q4 2020

Feb 10, 2021

BUY
$115.84 - $136.73 $60,005 - $70,826
518 Added 0.57%
90,700 $12.4 Million
Q3 2020

Nov 10, 2020

SELL
$111.27 - $124.26 $340,263 - $379,987
-3,058 Reduced 3.28%
90,182 $10.7 Million
Q2 2020

Aug 17, 2020

SELL
$94.52 - $125.14 $453,223 - $600,046
-4,795 Reduced 4.89%
93,240 $10.5 Million
Q1 2020

May 15, 2020

BUY
$85.17 - $138.52 $1.49 Million - $2.43 Million
17,509 Added 21.74%
98,035 $9.72 Million
Q4 2019

Feb 14, 2020

BUY
$123.85 - $136.67 $225,035 - $248,329
1,817 Added 2.31%
80,526 $11 Million
Q3 2019

Nov 14, 2019

SELL
$127.92 - $130.25 $75,472 - $76,847
-590 Reduced 0.74%
78,709 $10.1 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-693 Reduced 0.87%
79,299 $10.1 Million
Q1 2019

May 16, 2019

SELL
N/A
-155,598 Reduced 66.05%
79,992 $9.88 Million
Q4 2018

Feb 14, 2019

BUY
N/A
235,590 New
235,590 $26.2 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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