Lake Street Financial LLC Ishares Russell 1000 Val ETF Transaction History

Lake Street Financial LLC

  • $608 Million
  • Q4 2024

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 2,359 shares of IWD stock, worth $448,988. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,359
Previous 2,584 8.71%
Holding current value
$448,988
Previous $490,000 11.02%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$183.23 - $199.79 $41,226 - $44,952
-225 Reduced 8.71%
2,359 $436,000
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

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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