Investment Partners, Ltd. Ishares Russell 1000 Val ETF Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 56,416 shares of IWD stock, worth $10.8 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

56,416

Previous 57,202 1.37%

Holding current value

$10.8 Million

Previous $9.98 Million 7.28%

% of portfolio

4.48%

Previous 4.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $136,260 - $149,182	-786 Reduced 1.37%	56,416 $10.7 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $232,078 - $245,298	-1,370 Reduced 2.34%	57,202 $9.98 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $238,875 - $264,366	-1,476 Reduced 2.46%	58,572 $10.5 Million
Q4 2023 Feb 02, 2024	SELL	$143.69 - $165.7 $628,787 - $725,103	-4,376 Reduced 6.79%	60,048 $9.92 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $164,778 - $177,626	-1,086 Reduced 1.66%	64,424 $9.78 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $512,051 - $544,040	-3,447 Reduced 5.0%	65,510 $10.3 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $325,683 - $362,379	-2,243 Reduced 3.15%	68,957 $10.5 Million
Q4 2022 Jan 17, 2023	SELL	$136.78 - $158.99 $97,934 - $113,836	-716 Reduced 1.0%	71,200 $0
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $103,080 - $122,151	-758 Reduced 1.04%	71,916 $9.78 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $306,653 - $366,291	-2,175 Reduced 2.91%	72,674 $10.5 Million
Q1 2022 Apr 22, 2022	BUY	$157.15 - $170.51 $368,673 - $400,016	2,346 Added 3.24%	74,849 $12.4 Million
Q4 2021 Feb 04, 2022	SELL	$157.12 - $168.08 $12,883 - $13,782	-82 Reduced 0.11%	72,503 $12.2 Million
Q3 2021 Oct 13, 2021	SELL	$154.62 - $164.07 $153,383 - $162,757	-992 Reduced 1.35%	72,585 $11.4 Million
Q2 2021 Jul 15, 2021	SELL	$152.86 - $162.4 $232,805 - $247,335	-1,523 Reduced 2.03%	73,577 $11.7 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $36,824 - $41,769	273 Added 0.36%	75,100 $11.4 Million
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $1,158 - $1,367	10 Added 0.01%	74,827 $10.2 Million
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $1,557 - $1,739	14 Added 0.02%	74,817 $8.84 Million
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $249,060 - $329,743	2,635 Added 3.65%	74,803 $8.42 Million
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $3.32 Million - $5.4 Million	39,001 Added 117.59%	72,168 $7.16 Million
Q4 2019 Jan 31, 2020	SELL	$123.85 - $136.67 $215,375 - $237,669	-1,739 Reduced 4.98%	33,167 $4.53 Million
Q3 2019 Oct 17, 2019	SELL	$127.92 - $130.25 $190,856 - $194,333	-1,492 Reduced 4.1%	34,906 $4.48 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,440 Added 7.19%	36,398 $4.63 Million
Q1 2019 May 03, 2019	BUY	N/A	880 Added 2.66%	33,958 $4.19 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,425 Reduced 4.13%	33,078 $3.67 Million
Q3 2018 Oct 25, 2018	BUY	N/A	877 Added 2.61%	34,503 $127,000
Q2 2018 Jul 25, 2018	BUY	N/A	2,383 Added 7.63%	33,626 $4.08 Million
Q1 2018 May 03, 2018	BUY	N/A	3,525 Added 12.72%	31,243 $3.75 Million
Q4 2017 Jan 31, 2018	BUY	N/A	430 Added 1.58%	27,718 $3.45 Million
Q3 2017 Oct 30, 2017	BUY	N/A	27,288	27,288 $3.23 Million

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Investment Partners, Ltd. Ishares Russell 1000 Val ETF Transaction History