Graypoint LLC Ishares Russell 1000 Val ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Graypoint LLC holds 206,280 shares of IWD stock, worth $39.6 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

206,280

Previous 194,648 5.98%

Holding current value

$39.6 Million

Previous $34 Million 15.29%

% of portfolio

2.58%

Previous 2.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $2.02 Million - $2.21 Million	11,632 Added 5.98%	206,280 $39.2 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $399,106 - $421,841	-2,356 Reduced 1.2%	194,648 $34 Million
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $4.26 Million - $4.71 Million	26,293 Added 15.4%	197,004 $35.3 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $3.86 Million - $4.46 Million	26,891 Added 18.7%	170,711 $28.2 Million
Q3 2023 Oct 26, 2023	BUY	$151.73 - $163.56 $992,769 - $1.07 Million	6,543 Added 4.77%	143,820 $21.8 Million
Q2 2023 Jul 21, 2023	BUY	$148.55 - $157.83 $1.39 Million - $1.48 Million	9,354 Added 7.31%	137,277 $21.7 Million
Q1 2023 May 02, 2023	BUY	$145.2 - $161.56 $1.48 Million - $1.64 Million	10,170 Added 8.64%	127,923 $19.5 Million
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $759,129 - $882,394	5,550 Added 4.95%	117,753 $17.9 Million
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $1.03 Million - $1.22 Million	7,562 Added 7.23%	112,203 $15.3 Million
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $2.25 Million - $2.68 Million	-15,935 Reduced 13.22%	104,641 $15.2 Million
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $6.66 Million - $7.23 Million	42,377 Added 54.19%	120,576 $20 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $1.59 Million - $1.7 Million	10,130 Added 14.88%	78,199 $13.1 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $1.32 Million - $1.41 Million	8,564 Added 14.39%	68,069 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $1.57 Million - $1.67 Million	10,280 Added 20.88%	59,505 $9.44 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $3.4 Million - $3.86 Million	25,198 Added 104.87%	49,225 $7.46 Million
Q4 2020 Feb 05, 2021	BUY	$115.84 - $136.73 $4,633 - $5,469	40 Added 0.17%	24,027 $3.29 Million
Q2 2020 Jul 30, 2020	BUY	$94.52 - $125.14 $359,648 - $476,157	3,805 Added 18.85%	23,987 $0
Q1 2020 Apr 30, 2020	BUY	$85.17 - $138.52 $1.72 Million - $2.8 Million	20,182 New	20,182 $2 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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