Garrett Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 10,753 shares of IWD stock, worth $1.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,753
Previous 10,820 0.62%
Holding current value
$1.94 Million
Previous $2 Million 0.05%
% of portfolio
0.22%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$182.82 - $196.21 $12,248 - $13,146
-67 Reduced 0.62%
10,753 $2 Million
Q4 2024

Jan 15, 2025
BUY
$183.23 - $199.79 $32,614 - $35,562
178 Added 1.67%
10,820 $2 Million
Q3 2024

Oct 17, 2024
SELL
$173.36 - $189.8 $16,122 - $17,651
-93 Reduced 0.87%
10,642 $2.02 Million
Q2 2024

Jul 10, 2024
BUY
$169.4 - $179.05 $20,836 - $22,023
123 Added 1.16%
10,735 $1.87 Million
Q1 2024

Apr 12, 2024
BUY
$161.84 - $179.11 $105,357 - $116,600
651 Added 6.54%
10,612 $1.9 Million
Q4 2023

Jan 05, 2024
BUY
$143.69 - $165.7 $81,759 - $94,283
569 Added 6.06%
9,961 $1.65 Million
Q3 2023

Oct 13, 2023
BUY
$151.73 - $163.56 $747,725 - $806,023
4,928 Added 110.39%
9,392 $1.43 Million
Q2 2023

Jul 10, 2023
BUY
$148.55 - $157.83 $24,065 - $25,568
162 Added 3.77%
4,464 $704,000
Q1 2023

Apr 04, 2023
BUY
$145.2 - $161.56 $580 - $646
4 Added 0.09%
4,302 $655,000
Q4 2022

Jan 09, 2023
BUY
$136.78 - $158.99 $273,833 - $318,297
2,002 Added 87.2%
4,298 $0
Q3 2022

Oct 18, 2022
BUY
$135.99 - $161.15 $312,233 - $370,000
2,296 New
2,296 $312,000

Others Institutions Holding IWD

# of Institutions
1,883
Shares Held
288M
Call Options Held
1.31M
Put Options Held
1.09M
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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