La Fleur & Godfrey LLC Ishares Russell 1000 Val ETF Transaction History

La Fleur & Godfrey LLC

$725 Million
Q4 2024

A detailed history of La Fleur & Godfrey LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 1,779 shares of IWD stock, worth $344,503. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,779 -0.0%

Holding current value

$344,503

Previous $329,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$183.23 - $199.79 $6,962 - $7,592	-38 Reduced 2.09%	1,779 $329,000
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $4,235 - $4,476	-25 Reduced 1.36%	1,817 $317,000
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $1,618 - $1,791	-10 Reduced 0.54%	1,842 $329,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $1,062 - $1,144	-7 Reduced 0.38%	1,852 $281,000
Q4 2022 Jan 12, 2023	BUY	$136.78 - $158.99 $6,839 - $7,949	50 Added 2.76%	1,859 $0
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $54,667 - $64,782	402 Added 28.57%	1,809 $246,000
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $23,968 - $28,629	170 Added 13.74%	1,407 $204,000
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $194,394 - $210,920	1,237 New	1,237 $205,000

Others Institutions Holding IWD

# of Institutions

1,786

Shares Held

258M

Call Options Held

606K

Put Options Held

653K

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 La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Ishares Russell 1000 Val ETF Transaction History