Hourglass Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hourglass Capital, LLC holds 1,185 shares of IWD stock, worth $221,014. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,265 6.32%

Holding current value

$221,014

Previous $220,000 1.82%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $13,868 - $15,184	-80 Reduced 6.32%	1,185 $224,000
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $49,973 - $52,819	-295 Reduced 18.91%	1,265 $220,000
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $13,075 - $15,078	91 Added 6.19%	1,560 $257,000
Q3 2023 Nov 02, 2023	SELL	$151.73 - $163.56 $84,817 - $91,430	-559 Reduced 27.56%	1,469 $223,000
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $445 - $473	3 Added 0.15%	2,028 $320,000
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $66,356 - $73,832	-457 Reduced 18.41%	2,025 $308,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $1,778 - $2,066	13 Added 0.53%	2,482 $376,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $19,033 - $22,735	-135 Reduced 5.18%	2,469 $358,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $314 - $336	2 Added 0.08%	2,604 $437,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $20,636 - $21,924	135 Added 5.47%	2,602 $413,000
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $332,773 - $377,451	2,467 New	2,467 $374,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $2.22 Million - $3.62 Million	-26,101 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $3.23 Million - $3.57 Million	26,101 New	26,101 $3.56 Million
Q1 2019 May 03, 2019	SELL	N/A	-38,331 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	38,331 New	38,331 $4.26 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	4,000	4,000 $497,000

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

Ticker IWD
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Hourglass Capital, LLC Ishares Russell 1000 Val ETF Transaction History