Fusion Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Fusion Capital, LLC

$219 Million
Q1 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 2,471 shares of IWD stock, worth $430,077. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,468 0.12%

Holding current value

$430,077

Previous $407,000 8.6%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $10,804 - $11,606	73 Added 2.77%	2,711 $411,000

Q3 2022 Nov 10, 2022	SELL	N/A	-70 Reduced 2.58%	2,638 $359,000
Q2 2022 Jul 13, 2022	SELL	N/A	-31 Reduced 1.13%	2,708 $393,000
Q1 2022 May 03, 2022	BUY	N/A	1 Added 0.04%	2,739 $455,000
Q4 2021 Jan 12, 2022	BUY	N/A	3 Added 0.11%	2,738 $460,000
Q3 2021 Nov 10, 2021	SELL	N/A	-25 Reduced 0.91%	2,735 $428,000
Q2 2021 Aug 10, 2021	BUY	N/A	853 Added 44.73%	2,760 $438,000
Q1 2021 May 17, 2021	BUY	N/A	1,907 New	1,907 $289,000

Others Institutions Holding IWD

# of Institutions

1,633

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Fusion Capital, LLC Ishares Russell 1000 Val ETF Transaction History