Ewa, LLC Ishares Russell 1000 Val ETF Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ewa, LLC holds 1,611 shares of IWD stock, worth $309,344. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,602 0.56%

Holding current value

$309,344

Previous $289 Million 8.22%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$173.36 - $189.8 $1,560 - $1,708	9 Added 0.56%	1,611 $312 Million
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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