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 $232,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,265 6.32%
Holding current value
$232,390
Previous $220,000 1.82%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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