Fort Sheridan Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 4,291 shares of IWD stock, worth $830,952. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,291

Previous 3,892 10.25%

Holding current value

$830,952

Previous $738,000 7.59%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $73,108 - $79,716	399 Added 10.25%	4,291 $794,000
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $36,752 - $40,237	212 Added 5.76%	3,892 $738,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $33,710 - $35,630	199 Added 5.72%	3,680 $642,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $83,347 - $92,241	515 Added 17.36%	3,481 $623,000
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $8,800 - $9,486	58 Added 1.99%	2,966 $450,000
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $21,985 - $23,358	148 Added 5.36%	2,908 $458,000
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $33,105 - $36,835	228 Added 9.0%	2,760 $420,000
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $48,146 - $55,964	352 Added 16.15%	2,532 $383,000
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $1,631 - $1,933	12 Added 0.55%	2,180 $296,000
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $1,127 - $1,347	8 Added 0.37%	2,168 $314,000
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $4,243 - $4,603	27 Added 1.27%	2,160 $359,000
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $3,142 - $3,361	20 Added 0.95%	2,133 $358,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $4,947 - $5,250	-32 Reduced 1.49%	2,113 $331,000
Q2 2021 Aug 17, 2021	BUY	$152.86 - $162.4 $76,582 - $81,362	501 Added 30.47%	2,145 $340,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $221,759 - $251,532	1,644 New	1,644 $249,000

Others Institutions Holding IWD

# of Institutions

1,786

Shares Held

258M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Fort Sheridan Advisors LLC Ishares Russell 1000 Val ETF Transaction History