Darwin Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 4,479 shares of IWD stock, worth $852,488. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,479

Holding current value

$852,488

% of portfolio

0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $776,479 - $850,114	4,479 New	4,479 $850,000
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $73,799 - $81,674	456 Added 4.46%	10,677 $1.91 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $12,644 - $14,581	-88 Reduced 0.85%	10,221 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $72,223 - $77,854	476 Added 4.84%	10,309 $1.57 Million
Q2 2023 Jul 12, 2023	BUY	$148.55 - $157.83 $265,607 - $282,200	1,788 Added 22.22%	9,833 $1.55 Million
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $9,147 - $10,178	63 Added 0.79%	8,045 $1.22 Million
Q4 2022 Jan 17, 2023	SELL	$136.78 - $158.99 $44,043 - $51,194	-322 Reduced 3.88%	7,982 $0
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $103,352 - $122,474	-760 Reduced 8.38%	8,304 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $302,423 - $361,239	2,145 Added 31.0%	9,064 $1.39 Million
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $94,918 - $102,988	604 Added 9.56%	6,919 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $174,717 - $186,904	1,112 Added 21.37%	6,315 $1.04 Million
Q3 2021 Oct 27, 2021	BUY	$154.62 - $164.07 $147,816 - $156,850	956 Added 22.51%	5,203 $814,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $62,825 - $66,746	411 Added 10.71%	4,247 $674,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $189,925 - $215,424	1,408 Added 57.99%	3,836 $581,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $281,259 - $331,980	2,428 New	2,428 $332,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $240,269 - $318,105	-2,542 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$85.17 - $138.52 $91,131 - $148,216	1,070 Added 72.69%	2,542 $251,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $182,307 - $201,178	1,472 New	1,472 $201,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Darwin Advisors, LLC Ishares Russell 1000 Val ETF Transaction History