Edgestream Partners, L.P. Ishares Russell 1000 Val ETF Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,148 shares of IWD stock, worth $415,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,148
Previous 4,251 49.47%
Holding current value
$415,723
Previous $741,000 45.07%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$173.36 - $189.8 $364,576 - $399,149
-2,103 Reduced 49.47%
2,148 $407,000
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $720,119 - $761,141
4,251 New
4,251 $741,000
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $108,773 - $125,434
-757 Reduced 19.02%
3,223 $532,000
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $603,885 - $650,968
3,980 New
3,980 $604,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $551,633 - $641,206
4,033 New
4,033 $611,000
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $504,321 - $602,402
-3,577 Reduced 71.04%
1,458 $211,000
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $1.38 Million - $1.5 Million
-8,805 Reduced 63.62%
5,035 $836,000
Q4 2021

Feb 15, 2022
BUY
$157.12 - $168.08 $1.61 Million - $1.72 Million
10,248 Added 285.3%
13,840 $2.32 Million
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $405,104 - $429,863
-2,620 Reduced 42.18%
3,592 $562,000
Q2 2021

Aug 10, 2021
BUY
$152.86 - $162.4 $949,566 - $1.01 Million
6,212 New
6,212 $985,000
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $373,044 - $606,717
-4,380 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $322,257 - $355,615
2,602 Added 146.34%
4,380 $598,000
Q3 2019

Nov 08, 2019
SELL
$127.92 - $130.25 $113,976 - $116,052
-891 Reduced 33.38%
1,778 $228,000
Q2 2019

Aug 08, 2019
BUY
N/A
2,669 New
2,669 $340,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,607 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
2,607 New
2,607 $330,000
Q4 2017

Feb 09, 2018
SELL
N/A
-3,835 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
3,835
3,835 $454,000

Others Institutions Holding IWD

# of Institutions
1,772
Shares Held
257M
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
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