Etfidea, LLC Ishares Russell 1000 Val ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Etfidea, LLC holds 5,704 shares of IWD stock, worth $1.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,704

Previous 6,300 9.46%

Holding current value

$1.1 Million

Previous $1.1 Billion 1.5%

% of portfolio

0.34%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $103,322 - $113,120	-596 Reduced 9.46%	5,704 $1.08 Billion
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	$136.78 - $158.99 $46,231 - $53,738	-338 Reduced 5.22%	6,135 $930 Million
Q1 2022 Jan 25, 2023	BUY	$157.15 - $170.51 $19,015 - $20,631	121 Added 1.9%	6,473 $1.07 Billion
Q4 2021 Jan 25, 2023	BUY	$157.12 - $168.08 $998,026 - $1.07 Million	6,352 New	6,352 $0

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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