International Assets Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,407,533 shares of IWD stock, worth $266 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,407,533
Previous 6,789 20632.55%
Holding current value
$266 Million
Previous $1.18 Billion 99.37%
% of portfolio
0.02%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$173.36 - $189.8 $243 Million - $266 Million
1,400,744 Added 20632.55%
1,407,533 $7.42 Million
Q2 2024

Jul 30, 2024
SELL
$169.4 - $179.05 $30,661 - $32,408
-181 Reduced 2.6%
6,789 $1.18 Billion
Q1 2024

Apr 11, 2024
SELL
$161.84 - $179.11 $104,063 - $115,167
-643 Reduced 8.45%
6,970 $1.24 Billion
Q4 2023

Jan 25, 2024
SELL
$143.69 - $165.7 $180 Million - $207 Million
-1,250,484 Reduced 99.39%
7,613 $1.26 Million
Q4 2023

Jan 24, 2024
BUY
$143.69 - $165.7 $180 Million - $207 Million
1,250,118 Added 15667.6%
1,258,097 $7.61 Million
Q3 2023

Oct 04, 2023
SELL
$151.73 - $163.56 $40,815 - $43,997
-269 Reduced 3.26%
7,979 $1.21 Million
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $16,489 - $17,519
111 Added 1.36%
8,248 $1.3 Million
Q1 2023

Apr 19, 2023
BUY
$145.2 - $161.56 $186,436 - $207,443
1,284 Added 18.74%
8,137 $1.24 Million
Q4 2022

Jan 30, 2023
BUY
$136.78 - $158.99 $549,992 - $639,298
4,021 Added 141.98%
6,853 $1.04 Million
Q4 2022

Jan 24, 2023
SELL
$136.78 - $158.99 $430,993 - $500,977
-3,151 Reduced 52.67%
2,832 $0
Q3 2022

Oct 31, 2022
BUY
$135.99 - $161.15 $85,265 - $101,041
627 Added 11.71%
5,983 $814,000
Q2 2022

Aug 17, 2022
BUY
$140.99 - $168.41 $31,863 - $38,060
226 Added 4.41%
5,356 $776,000
Q1 2022

May 03, 2022
BUY
$157.15 - $170.51 $192,037 - $208,363
1,222 Added 31.27%
5,130 $851,000
Q4 2021

Jan 21, 2022
BUY
$157.12 - $168.08 $41,322 - $44,205
263 Added 7.22%
3,908 $656,000
Q3 2021

Oct 28, 2021
BUY
$154.62 - $164.07 $39,582 - $42,001
256 Added 7.55%
3,645 $570,000
Q2 2021

Jul 14, 2021
SELL
$152.86 - $162.4 $437,943 - $465,276
-2,865 Reduced 45.81%
3,389 $538,000
Q1 2021

Apr 19, 2021
BUY
$134.89 - $153.0 $483,445 - $548,352
3,584 Added 134.23%
6,254 $908,000
Q4 2020

Jan 22, 2021
BUY
$115.84 - $136.73 $31,856 - $37,600
275 Added 11.48%
2,670 $365 Million
Q3 2020

Oct 21, 2020
SELL
$111.27 - $124.26 $7,010 - $7,828
-63 Reduced 2.56%
2,395 $283,000
Q2 2020

Jul 20, 2020
SELL
$94.52 - $125.14 $61,721 - $81,716
-653 Reduced 20.99%
2,458 $277,000
Q1 2020

Jul 20, 2020
BUY
$85.17 - $138.52 $264,963 - $430,935
3,111 New
3,111 $309,000

Others Institutions Holding IWD

# of Institutions
1,668
Shares Held
258M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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