Joel Isaacson & Co., LLC Ishares Russell 1000 Val ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 12,635 shares of IWD stock, worth $2.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,635

Previous 12,441 1.56%

Holding current value

$2.36 Million

Previous $2.17 Million 10.51%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $33,631 - $36,821	194 Added 1.56%	12,635 $2.4 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $123,492 - $130,527	-729 Reduced 5.54%	12,441 $2.17 Million
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $336,627 - $372,548	2,080 Added 18.76%	13,170 $2.36 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $20,547 - $23,695	143 Added 1.31%	11,090 $1.83 Million
Q3 2023 Oct 23, 2023	BUY	$151.73 - $163.56 $25,490 - $27,478	168 Added 1.56%	10,947 $1.66 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $281,502 - $299,087	1,895 Added 21.33%	10,779 $1.7 Million
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $4,646 - $5,169	32 Added 0.36%	8,884 $1.35 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $332,648 - $386,663	2,432 Added 37.88%	8,852 $0
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $6,062 - $7,241	-43 Reduced 0.67%	6,420 $931,000
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $12,100 - $13,129	77 Added 1.21%	6,463 $1.07 Million
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $86,258 - $92,275	549 Added 9.41%	6,386 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$154.62 - $164.07 $92,772 - $98,442	600 Added 11.46%	5,837 $914,000
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $37,297 - $39,625	244 Added 4.89%	5,237 $831,000
Q1 2021 Apr 23, 2021	BUY	$134.89 - $153.0 $22,931 - $26,010	170 Added 3.52%	4,993 $757,000
Q4 2020 Jan 22, 2021	BUY	$115.84 - $136.73 $41,470 - $48,949	358 Added 8.02%	4,823 $659,000
Q3 2020 Oct 14, 2020	BUY	$111.27 - $124.26 $195,946 - $218,821	1,761 Added 65.13%	4,465 $527,000
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $13,516 - $17,895	-143 Reduced 5.02%	2,704 $305,000
Q1 2020 Apr 21, 2020	SELL	$85.17 - $138.52 $21,292 - $34,630	-250 Reduced 8.07%	2,847 $282,000
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $7,431 - $8,200	60 Added 1.98%	3,097 $423,000
Q3 2019 Oct 15, 2019	SELL	$127.92 - $130.25 $221,045 - $225,072	-1,728 Reduced 36.26%	3,037 $390,000
Q2 2019 Jul 11, 2019	BUY	N/A	3 Added 0.06%	4,765 $606,000
Q1 2019 Apr 09, 2019	BUY	N/A	174 Added 3.79%	4,762 $588,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,934 Added 72.87%	4,588 $528,000
Q3 2018 Oct 19, 2018	BUY	N/A	2 Added 0.08%	2,654 $336,000
Q2 2018 Aug 01, 2018	SELL	N/A	-80 Reduced 2.93%	2,652 $322,000
Q1 2018 May 01, 2018	BUY	N/A	3 Added 0.11%	2,732 $328,000
Q4 2017 Jan 30, 2018	BUY	N/A	6 Added 0.22%	2,729 $339,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,723	2,723 $323,000

Others Institutions Holding IWD

# of Institutions

1,717

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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Joel Isaacson & Co., LLC Ishares Russell 1000 Val ETF Transaction History