Garrett Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

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 10,642 shares of IWD stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,642

Previous 10,735 0.87%

Holding current value

$2.05 Million

Previous $1.87 Million 7.85%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History