Ieq Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

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 150,553 shares of IWD stock, worth $29.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

150,553

Previous 127,562 18.02%

Holding current value

$29.5 Million

Previous $23.6 Million 19.96%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$182.82 - $196.21 $4.2 Million - $4.51 Million	22,991 Added 18.02%	150,553 $28.3 Million
Q4 2024 Jan 31, 2025	BUY	$183.23 - $199.79 $19.1 Million - $20.8 Million	104,329 Added 449.06%	127,562 $23.6 Million
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

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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