Independent Family Office, LLC Ishares Russell 1000 Val ETF Transaction History

Independent Family Office, LLC

$175 Million
Q2 2024

A detailed history of Independent Family Office, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Independent Family Office, LLC holds 79,907 shares of IWD stock, worth $15.2 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

79,907

Previous 82,555 3.21%

Holding current value

$15.2 Million

Previous $14.8 Million 5.71%

% of portfolio

7.98%

Previous 8.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $448,571 - $474,124	-2,648 Reduced 3.21%	79,907 $13.9 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $604,503 - $697,099	-4,207 Reduced 4.85%	82,555 $13.6 Million
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $113,797 - $122,670	750 Added 0.87%	86,762 $13.2 Million
Q2 2023 Jul 25, 2023	SELL	$148.55 - $157.83 $183,162 - $194,604	-1,233 Reduced 1.41%	86,012 $13.6 Million
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $165,673 - $184,339	1,141 Added 1.33%	87,245 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $2.4 Million - $2.79 Million	17,525 Added 25.55%	86,104 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $775,550 - $919,038	-5,703 Reduced 7.68%	68,579 $9.33 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $714,537 - $853,501	5,068 Added 7.32%	74,282 $10.8 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $317,600 - $344,600	2,021 Added 3.01%	69,214 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $66,776 - $71,434	425 Added 0.64%	67,193 $11.3 Million
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $27,058 - $28,712	-175 Reduced 0.26%	66,768 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $769,802 - $817,846	-5,036 Reduced 7.0%	66,943 $10.6 Million
Q1 2021 May 18, 2021	BUY	$134.89 - $153.0 $113,847 - $129,132	844 Added 1.19%	71,979 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $72,979 - $86,139	630 Added 0.89%	71,135 $9.73 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $7,232 - $8,076	65 Added 0.09%	70,505 $8.33 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $442,448 - $585,780	4,681 Added 7.12%	70,440 $7.93 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $59,789 - $97,241	702 Added 1.08%	65,759 $6.52 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $8.06 Million - $8.89 Million	65,057 New	65,057 $8.88 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Independent Family Office, LLC Ishares Russell 1000 Val ETF Transaction History