Etfidea, LLC Ishares Russell 1000 Val ETF Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Etfidea, LLC holds 6,300 shares of IWD stock, worth $1.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,400 1.56%

Holding current value

$1.12 Million

Previous $1.06 Billion 6.69%

% of portfolio

0.38%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $16,184 - $17,911	-100 Reduced 1.56%	6,300 $1.13 Billion
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $15,087 - $17,398	-105 Reduced 1.61%	6,400 $1.06 Billion
Q2 2023 Jul 11, 2023	BUY	$148.55 - $157.83 $54,963 - $58,397	370 Added 6.03%	6,505 $1.03 Billion
Q4 2022 Jan 25, 2023	SELL	$148.0 - $158.99 $50,024 - $53,738	-338 Reduced 5.22%	6,135 $930 Million
Q1 2022 Jan 25, 2023	BUY	N/A	121 Added 1.9%	6,473 $1.07 Billion

Q4 2021 Jan 25, 2023	BUY	N/A	6,352 New	6,352 $0

Others Institutions Holding IWD

# of Institutions

1,629

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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