Flow Traders U.S. LLC Ishares Russell 1000 Val ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,184 shares of IWD stock, worth $2.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,184
Holding current value
$2.26 Million
% of portfolio
0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $2.11 Million - $2.31 Million
12,184 New
12,184 $2.31 Million
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $6.74 Million - $7.46 Million
-41,675 Reduced 77.28%
12,255 $2.2 Million
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $2.46 Million - $2.83 Million
-17,106 Reduced 24.08%
53,930 $8.91 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $969,706 - $1.05 Million
6,391 Added 9.89%
71,036 $10.8 Million
Q2 2023

Aug 09, 2023
BUY
$148.55 - $157.83 $8.26 Million - $8.78 Million
55,619 Added 616.21%
64,645 $10.2 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $6.46 Million - $7.19 Million
-44,474 Reduced 83.13%
9,026 $1.37 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $283,408 - $329,427
2,072 Added 4.03%
53,500 $8.11 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $6.99 Million - $8.29 Million
51,428 New
51,428 $6.99 Million
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $4.92 Million - $5.88 Million
-34,916 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $30.1 Million - $32.7 Million
-191,814 Reduced 84.6%
34,916 $5.8 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $32.6 Million - $34.9 Million
207,359 Added 1070.46%
226,730 $38.1 Million
Q2 2021

Aug 24, 2021
SELL
$152.86 - $162.4 $10.3 Million - $11 Million
-67,548 Reduced 77.71%
19,371 $3.07 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $11.7 Million - $13.3 Million
86,919 New
86,919 $13.2 Million
Q4 2020

Feb 16, 2021
SELL
$115.84 - $136.73 $3.07 Million - $3.62 Million
-26,469 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $2.95 Million - $3.29 Million
26,469 New
26,469 $3.13 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $10.5 Million - $10.7 Million
-82,006 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
62,654 Added 323.76%
82,006 $10.4 Million
Q1 2019

May 15, 2019
BUY
N/A
19,352 New
19,352 $2.39 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,476 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-3,995 Reduced 53.47%
3,476 $422,000
Q1 2018

May 14, 2018
BUY
N/A
7,471 New
7,471 $896,000

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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