Green Square Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Green Square Capital Advisors LLC

$723 Million
Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 5,025 shares of IWD stock, worth $940,428. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,025

Holding current value

$940,428

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $920,730 - $1 Million	5,025 New	5,025 $930,000
Q2 2022 Jul 20, 2022	SELL	$140.99 - $168.41 $409,152 - $488,725	-2,902 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $9.83 Million - $10.7 Million	-62,561 Reduced 95.57%	2,902 $482,000
Q4 2021 Mar 08, 2022	BUY	$157.12 - $168.08 $10.3 Million - $11 Million	65,463 New	65,463 $11 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $3.3 Million - $3.75 Million	-24,488 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $2.84 Million - $3.35 Million	24,488 New	24,488 $3.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,628 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,628 New	21,628 $2.4 Million

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Green Square Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History