Hoyle Cohen, LLC Ishares Russell 1000 Val ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 4,106 shares of IWD stock, worth $805,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,106

Previous 4,160 1.3%

Holding current value

$805,227

Previous $745,000 3.89%

% of portfolio

0.05%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $9,147 - $9,668	-54 Reduced 1.3%	4,106 $716,000
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $13,219 - $15,244	92 Added 2.26%	4,160 $687,000
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $113,255 - $126,016	-780 Reduced 16.09%	4,068 $619,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $663,109 - $770,783	4,848 New	4,848 $735,000

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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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