A detailed history of Lake Street Financial LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 2,584 shares of IWD stock, worth $487,781. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,584
Previous 3,350 22.87%
Holding current value
$487,781
Previous $584,000 16.1%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 22, 2024

SELL
$173.36 - $189.8 $132,793 - $145,386
-766 Reduced 22.87%
2,584 $490,000
Q2 2024

Jul 12, 2024

BUY
$169.4 - $179.05 $169 - $179
1 Added 0.03%
3,350 $584,000
Q1 2024

Apr 19, 2024

SELL
$161.84 - $179.11 $45,800 - $50,688
-283 Reduced 7.79%
3,349 $599,000
Q4 2023

Jan 10, 2024

BUY
$143.69 - $165.7 $2,586 - $2,982
18 Added 0.5%
3,632 $600,000
Q3 2023

Oct 20, 2023

SELL
$151.73 - $163.56 $4,855 - $5,233
-32 Reduced 0.88%
3,614 $548,000
Q2 2023

Jul 18, 2023

BUY
$148.55 - $157.83 $1,634 - $1,736
11 Added 0.3%
3,646 $575,000
Q1 2023

Apr 17, 2023

BUY
$145.2 - $161.56 $1,161 - $1,292
8 Added 0.22%
3,635 $553,000
Q4 2022

Jan 25, 2023

BUY
$136.78 - $158.99 $14,225 - $16,534
104 Added 2.95%
3,627 $0
Q3 2022

Oct 21, 2022

SELL
$135.99 - $161.15 $679 - $805
-5 Reduced 0.14%
3,523 $479,000
Q1 2022

May 09, 2022

BUY
$157.15 - $170.51 $554,425 - $601,559
3,528 New
3,528 $586,000
Q1 2022

Apr 29, 2022

SELL
$157.15 - $170.51 $554,425 - $601,559
-3,528 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$157.12 - $168.08 $131,195 - $140,346
835 Added 31.01%
3,528 $592,000
Q3 2021

Oct 07, 2021

SELL
$154.62 - $164.07 $9,895 - $10,500
-64 Reduced 2.32%
2,693 $421,000
Q1 2021

Apr 16, 2021

SELL
$134.89 - $153.0 $809 - $918
-6 Reduced 0.22%
2,757 $418,000
Q4 2020

Jan 19, 2021

BUY
$115.84 - $136.73 $320,065 - $377,784
2,763 New
2,763 $378,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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