Insigneo Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History

Insigneo Advisory Services, LLC

$992 Billion
Q3 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 2,659 shares of IWD stock, worth $501,939. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,764 3.8%

Holding current value

$501,939

Previous $481 Million 4.89%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $18,202 - $19,929	-105 Reduced 3.8%	2,659 $505 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $71,995 - $76,096	-425 Reduced 13.33%	2,764 $481 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $43,049 - $47,643	266 Added 9.1%	3,189 $571 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $53,452 - $61,640	-372 Reduced 11.29%	2,923 $483 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $32,773 - $35,328	-216 Reduced 6.15%	3,295 $504 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $178,557 - $189,711	1,202 Added 52.06%	3,511 $554 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $1,742 - $1,938	-12 Reduced 0.52%	2,309 $352 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $317,466 - $369,015	2,321 New	2,321 $352 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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Insigneo Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History