Global Strategic Investment Solutions, LLC Ishares Russell 1000 Val ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 6,507 shares of IWD stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,507

Previous 6,472 0.54%

Holding current value

$1.21 Million

Previous $1.13 Million 9.39%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $6,067 - $6,643	35 Added 0.54%	6,507 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $4,404 - $4,655	26 Added 0.4%	6,472 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $120,570 - $133,436	745 Added 13.07%	6,446 $1.15 Million
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $10,058 - $11,599	70 Added 1.24%	5,701 $942,000
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $1,062 - $1,144	-7 Reduced 0.12%	5,631 $854,000
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $1,336 - $1,420	9 Added 0.16%	5,638 $889,000
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $290 - $323	2 Added 0.04%	5,629 $857,000
Q4 2022 Jan 20, 2023	BUY	$136.78 - $158.99 $957 - $1,112	7 Added 0.12%	5,627 $0
Q2 2022 Jul 19, 2022	BUY	$140.99 - $168.41 $281 - $336	2 Added 0.04%	5,620 $815,000
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.04%	5,618 $932,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $74,317 - $79,501	473 Added 9.2%	5,616 $943,000
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $486,116 - $643,595	5,143 New	5,143 $579,000
Q1 2020 Apr 15, 2020	SELL	$85.17 - $138.52 $187,203 - $304,466	-2,198 Closed	0 $0
Q4 2019 Mar 06, 2020	BUY	$123.85 - $136.67 $123 - $136	1 Added 0.05%	2,198 $300,000
Q3 2019 Mar 06, 2020	BUY	$127.92 - $130.25 $76,112 - $77,498	595 Added 37.14%	2,197 $282,000
Q2 2019 Oct 23, 2019	BUY	N/A	1,602 New	1,602 $204,000
Q1 2019 Mar 06, 2020	SELL	N/A	-1,602 Closed	0 $0
Q4 2018 Mar 18, 2020	BUY	N/A	1,602 New	1,602 $178,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Global Strategic Investment Solutions, LLC Ishares Russell 1000 Val ETF Transaction History