Epic Trust Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Epic Trust Investment Advisors, LLC

  • $77.2 Million
  • Q1 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 1,528 shares of IWD stock, worth $265,856. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,528
Previous 2,397 36.25%
Holding current value
$265,856
Previous $396,000 31.06%
% of portfolio
0.35%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$161.84 - $179.11 $140,638 - $155,646
-869 Reduced 36.25%
1,528 $273,000
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $182,773 - $210,770
-1,272 Reduced 34.67%
2,397 $396,000
Q3 2023

Oct 16, 2023
SELL
$151.73 - $163.56 $14,717 - $15,865
-97 Reduced 2.58%
3,669 $557,000
Q2 2023

Jul 24, 2023
SELL
$148.55 - $157.83 $32,086 - $34,091
-216 Reduced 5.42%
3,766 $594,000
Q1 2023

May 09, 2023
SELL
$145.2 - $161.56 $5,372 - $5,977
-37 Reduced 0.92%
3,982 $606,000
Q4 2022

Feb 14, 2023
SELL
$148.0 - $158.99 $67,044 - $72,022
-453 Reduced 10.13%
4,019 $609,000
Q3 2022

Nov 07, 2022
SELL
N/A
-710 Reduced 13.7%
4,472 $608,000
Q2 2022

Aug 05, 2022
BUY
N/A
5,182 New
5,182 $751,000
Q1 2022

Apr 20, 2022
SELL
N/A
-1,227 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
N/A
1,227 New
1,227 $206,000

Others Institutions Holding IWD

# of Institutions
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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