Insight 2811, Inc. Ishares Russell 1000 Val ETF Transaction History

Insight 2811, Inc.

$191 Million
Q2 2024

A detailed history of Insight 2811, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Insight 2811, Inc. holds 66,313 shares of IWD stock, worth $12.6 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

66,313

Previous 71,310 7.01%

Holding current value

$12.6 Million

Previous $12.8 Million 9.42%

% of portfolio

6.05%

Previous 6.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $846,491 - $894,712	-4,997 Reduced 7.01%	66,313 $11.6 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $53,569 - $59,285	331 Added 0.47%	71,310 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $329,193 - $379,618	-2,291 Reduced 3.13%	70,979 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $305,735 - $329,573	-2,015 Reduced 2.68%	73,270 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $66,104 - $70,234	445 Added 0.59%	75,285 $11.9 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $299,112 - $332,813	-2,060 Reduced 2.68%	74,840 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $250,170 - $290,792	1,829 Added 2.44%	76,900 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $29,781 - $35,291	-219 Reduced 0.29%	75,071 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $515,036 - $615,201	-3,653 Reduced 4.63%	75,290 $10.9 Million
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $4.25 Million - $4.61 Million	27,053 Added 52.14%	78,943 $13.1 Million
Q4 2021 Feb 01, 2022	SELL	$157.12 - $168.08 $519,124 - $555,336	-3,304 Reduced 5.99%	51,890 $8.71 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $221,879 - $235,440	1,435 Added 2.67%	55,194 $8.64 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $170,744 - $181,400	1,117 Added 2.12%	53,759 $8.53 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $29,271 - $33,201	217 Added 0.41%	52,642 $7.98 Million
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $99,390 - $117,314	858 Added 1.66%	52,425 $7.17 Million
Q3 2020 Oct 20, 2020	BUY	$111.27 - $124.26 $199,952 - $223,295	1,797 Added 3.61%	51,567 $6.09 Million
Q2 2020 Jul 21, 2020	BUY	$94.52 - $125.14 $124,104 - $164,308	1,313 Added 2.71%	49,770 $5.72 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $966,594 - $1.57 Million	-11,349 Reduced 18.98%	48,457 $4.81 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $81,121 - $89,518	655 Added 1.11%	59,806 $8.16 Million
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $100,289 - $102,116	-784 Reduced 1.31%	59,151 $7.59 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,168 Added 1.99%	59,935 $7.75 Million
Q1 2019 May 13, 2019	SELL	N/A	-54,623 Reduced 48.17%	58,767 $7.26 Million
Q4 2018 Feb 25, 2019	SELL	N/A	-36,947 Reduced 24.58%	113,390 $12.6 Million
Q3 2018 Nov 02, 2018	BUY	N/A	23,501 Added 18.53%	150,337 $19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,719 Added 3.86%	126,836 $15.4 Million
Q1 2018 May 03, 2018	BUY	N/A	1,448 Added 1.2%	122,117 $14.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,872 Reduced 1.53%	120,669 $15 Million
Q3 2017 Oct 26, 2017	BUY	N/A	122,541	122,541 $14.5 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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