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

Insight 2811, Inc.

$196 Million
Q4 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 62,371 shares of IWD stock, worth $11.8 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

62,371

Previous 63,702 2.09%

Holding current value

$11.8 Million

Previous $12.1 Million 4.5%

% of portfolio

5.9%

Previous 6.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $243,879 - $265,920	-1,331 Reduced 2.09%	62,371 $11.5 Million
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $452,642 - $495,567	-2,611 Reduced 3.94%	63,702 $12.1 Million
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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight 2811, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Insight 2811, Inc. with notifications on news.

Account