Eldridge Investment Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Eldridge Investment Advisors, Inc.

$430 Million
Q4 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 10,242 shares of IWD stock, worth $1.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,242

Previous 10,315 0.71%

Holding current value

$1.91 Million

Previous $1.96 Million 3.17%

% of portfolio

0.44%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $13,375 - $14,584	-73 Reduced 0.71%	10,242 $1.9 Million
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $29,471 - $32,266	-170 Reduced 1.62%	10,315 $1.96 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $69,454 - $73,410	410 Added 4.07%	10,485 $1.83 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $67,810 - $75,047	-419 Reduced 3.99%	10,075 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $4,885 - $5,633	-34 Reduced 0.32%	10,494 $1.73 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $305,584 - $329,409	-2,014 Reduced 16.06%	10,528 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $7,576 - $8,049	51 Added 0.41%	12,542 $1.98 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $52,417 - $58,323	361 Added 2.98%	12,491 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $7,112 - $8,267	52 Added 0.43%	12,130 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $12,783 - $15,148	94 Added 0.78%	12,078 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $15,649 - $18,693	111 Added 0.93%	11,984 $1.74 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $109,219 - $118,504	695 Added 6.22%	11,873 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $124,439 - $133,119	792 Added 7.63%	11,178 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $423,658 - $449,551	2,740 Added 35.84%	10,386 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $378,175 - $401,777	2,474 Added 47.83%	7,646 $1.21 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $326,703 - $370,566	2,422 Added 88.07%	5,172 $784,000
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $49,232 - $58,110	425 Added 18.28%	2,750 $376,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $22,476 - $25,100	202 Added 9.51%	2,325 $275,000
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $200,665 - $265,672	2,123 New	2,123 $239,000

Others Institutions Holding IWD

# of Institutions

1,884

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Eldridge Investment Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History