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 $858,076. This represents 0.6% of its overall portfolio holdings.

Number of Shares
4,625
Previous 4,639 0.3%
Holding current value
$858,076
Previous $809 Million 8.47%
% of portfolio
0.6%
Previous 0.56%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 1000 VAL ETF


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