Ewa, LLC Ishares Russell 1000 Val ETF Transaction History

Ewa, LLC

$241 Billion
Q2 2024

A detailed history of Ewa, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ewa, LLC holds 1,602 shares of IWD stock, worth $300,775. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,596 0.38%

Holding current value

$300,775

Previous $282 Million 2.2%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $1,016 - $1,074	6 Added 0.38%	1,602 $289 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $9,710 - $10,746	-60 Reduced 3.62%	1,596 $282 Million
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $1,724 - $1,988	12 Added 0.73%	1,656 $276 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $5,917 - $6,378	39 Added 2.43%	1,644 $247 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $891 - $946	6 Added 0.38%	1,605 $253 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $232,174 - $258,334	1,599 New	1,599 $240 Million

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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