Covenant Partners, LLC Ishares Russell 1000 Val ETF Transaction History
Covenant Partners, LLC
- $337 Million
- Q3 2024
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
Others Institutions Holding IWD
# of Institutions
1,715Shares Held
256MCall Options Held
606KPut Options Held
653K-
Bank Of America Corp Charlotte, NC49.4MShares$9.76 Billion0.79% of portfolio
-
Morgan Stanley New York, NY31.9MShares$6.3 Billion0.45% of portfolio
-
Goldman Sachs Group Inc New York, NY15.2MShares$3.01 Billion0.48% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA9.34MShares$1.85 Billion3.64% of portfolio
-
Jpmorgan Chase & CO New York, NY8.58MShares$1.7 Billion0.13% of portfolio