Lakewood Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lakewood Asset Management LLC holds 4,625 shares of IWD stock, worth $877,177. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,639 0.3%

Holding current value

$877,177

Previous $809 Million 8.47%

% of portfolio

0.6%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $2,427 - $2,657	-14 Reduced 0.3%	4,625 $878 Million
Q2 2024 Jul 18, 2024	SELL	$169.4 - $179.05 $10,333 - $10,922	-61 Reduced 1.3%	4,639 $809 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $10,843 - $12,000	-67 Reduced 1.41%	4,700 $842 Million
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $431,070 - $497,099	-3,000 Reduced 38.62%	4,767 $788 Million
Q3 2023 Oct 11, 2023	SELL	$151.73 - $163.56 $1,213 - $1,308	-8 Reduced 0.1%	7,767 $1.18 Billion
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $2,376 - $2,525	-16 Reduced 0.21%	7,775 $1.23 Billion
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $435 - $484	3 Added 0.04%	7,791 $1.19 Billion
Q4 2022 Mar 01, 2023	BUY	$136.78 - $158.99 $1.07 Million - $1.24 Million	7,788 New	7,788 $1.18 Billion

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Lakewood Asset Management LLC Ishares Russell 1000 Val ETF Transaction History