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 $400,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,148
Previous 4,251 49.47%
Holding current value
$400,623
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

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.