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 $345,979. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,779 -0.0%

Holding current value

$345,979

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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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