Fusion Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 2,536 shares of IWD stock, worth $489,397. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,536
Previous 2,327 8.98%
Holding current value
$489,397
Previous $405,000 18.77%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 12, 2024
BUY
$173.36 - $189.8 $36,232 - $39,668
209 Added 8.98%
2,536 $481,000
Q2 2024

Aug 06, 2024
SELL
$169.4 - $179.05 $24,393 - $25,783
-144 Reduced 5.83%
2,327 $405,000
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $485 - $537
3 Added 0.12%
2,471 $442,000
Q4 2023

Jan 22, 2024
SELL
$143.69 - $165.7 $24,858 - $28,666
-173 Reduced 6.55%
2,468 $407,000
Q2 2023

Aug 02, 2023
BUY
$148.55 - $157.83 $445 - $473
3 Added 0.11%
2,641 $416,000
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $10,599 - $11,793
-73 Reduced 2.69%
2,638 $401,000
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $9,984 - $11,606
73 Added 2.77%
2,711 $411,000
Q3 2022

Nov 10, 2022
SELL
$135.99 - $161.15 $9,519 - $11,280
-70 Reduced 2.58%
2,638 $359,000
Q2 2022

Jul 13, 2022
SELL
$140.99 - $168.41 $4,370 - $5,220
-31 Reduced 1.13%
2,708 $393,000
Q1 2022

May 03, 2022
BUY
$157.15 - $170.51 $157 - $170
1 Added 0.04%
2,739 $455,000
Q4 2021

Jan 12, 2022
BUY
$157.12 - $168.08 $471 - $504
3 Added 0.11%
2,738 $460,000
Q3 2021

Nov 10, 2021
SELL
$154.62 - $164.07 $3,865 - $4,101
-25 Reduced 0.91%
2,735 $428,000
Q2 2021

Aug 10, 2021
BUY
$152.86 - $162.4 $130,389 - $138,527
853 Added 44.73%
2,760 $438,000
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $257,235 - $291,771
1,907 New
1,907 $289,000

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

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