Ieq Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 23,233 shares of IWD stock, worth $4.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,233

Previous 21,289 9.13%

Holding current value

$4.31 Million

Previous $3.71 Million 18.71%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $337,011 - $368,971	1,944 Added 9.13%	23,233 $4.41 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $431,631 - $456,219	-2,548 Reduced 10.69%	21,289 $3.71 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $211,686 - $234,275	1,308 Added 5.81%	23,837 $4.27 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $295,282 - $340,513	2,055 Added 10.04%	22,529 $3.72 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $1.6 Million - $1.72 Million	-10,538 Reduced 33.98%	20,474 $3.11 Million
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $1.67 Million - $1.78 Million	11,262 Added 57.02%	31,012 $4.89 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $392,039 - $436,212	2,700 Added 15.84%	19,750 $3.01 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $179,045 - $208,117	1,309 Added 8.32%	17,050 $2.59 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $953,425 - $1.13 Million	-7,011 Reduced 30.81%	15,741 $2.14 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $267,176 - $319,136	1,895 Added 9.09%	22,752 $3.3 Million
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $847,509 - $919,560	5,393 Added 34.87%	20,857 $3.46 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $3.85 Million - $4.12 Million	-24,513 Reduced 61.32%	15,464 $2.6 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $3.1 Million - $3.29 Million	-20,065 Reduced 33.42%	39,977 $6.26 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $7.54 Million - $8.01 Million	49,308 Added 459.36%	60,042 $9.52 Million
Q1 2021 May 04, 2021	SELL	$134.89 - $153.0 $80,259 - $91,035	-595 Reduced 5.25%	10,734 $1.63 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $926 - $1,093	8 Added 0.07%	11,329 $1.55 Million
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $113,717 - $126,993	1,022 Added 9.92%	11,321 $1.34 Million
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $223,917 - $296,456	-2,369 Reduced 18.7%	10,299 $1.16 Million
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $10,901 - $17,730	128 Added 1.02%	12,668 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $33,067 - $36,490	-267 Reduced 2.08%	12,540 $1.71 Million
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $1.59 Million - $1.75 Million	12,807 New	12,807 $1.75 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
Sector ETFs
Industry ETFs

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