Landaas & CO Ishares Russell 1000 Val ETF Transaction History

Landaas & CO

$357 Million
Q3 2024

A detailed history of Landaas & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Landaas & CO holds 358,125 shares of IWD stock, worth $69.2 Million. This represents 19.03% of its overall portfolio holdings.

Number of Shares

358,125

Previous 357,468 0.18%

Holding current value

$69.2 Million

Previous $62.4 Million 8.99%

% of portfolio

19.03%

Previous 19.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $113,897 - $124,698	657 Added 0.18%	358,125 $68 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $616,616 - $651,742	-3,640 Reduced 1.01%	357,468 $62.4 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $945,954 - $1.05 Million	5,845 Added 1.65%	361,108 $64.7 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $1.22 Million - $1.41 Million	-8,515 Reduced 2.34%	355,263 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $200,131 - $215,735	-1,319 Reduced 0.36%	363,778 $55.2 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $358,451 - $380,843	2,413 Added 0.67%	365,097 $57.6 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $547,258 - $608,919	3,769 Added 1.05%	362,684 $55.2 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $3.5 Million - $4.06 Million	25,559 Added 7.67%	358,915 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $849,529 - $1.01 Million	6,247 Added 1.91%	333,356 $45.3 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $2.72 Million - $3.25 Million	19,286 Added 6.27%	327,109 $47.4 Million
Q4 2021 Mar 03, 2022	SELL	$157.12 - $168.08 $104,641 - $111,941	-666 Reduced 0.22%	307,823 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $666,721 - $707,469	4,312 Added 1.42%	308,489 $48.3 Million
Q2 2021 Aug 17, 2021	BUY	$152.86 - $162.4 $2.37 Million - $2.52 Million	15,528 Added 5.38%	304,177 $48.2 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $3.95 Million - $4.48 Million	29,257 Added 11.28%	288,649 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $506,104 - $597,373	4,369 Added 1.71%	259,392 $35.5 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $105,483 - $117,798	-948 Reduced 0.37%	255,023 $30.1 Million
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $22,873 - $30,283	242 Added 0.09%	255,971 $28.8 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $742,512 - $1.21 Million	8,718 Added 3.53%	255,729 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $1.64 Million - $1.81 Million	13,247 Added 5.67%	247,011 $33.7 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $899,021 - $915,397	7,028 Added 3.1%	233,764 $30 Million
Q2 2019 Jul 29, 2019	BUY	N/A	8,560 Added 3.92%	226,736 $28.8 Million
Q1 2019 Apr 19, 2019	BUY	N/A	191,233 Added 709.77%	218,176 $26.9 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-185,265 Reduced 87.3%	26,943 $26.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,079 Added 1.47%	212,208 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,918 Added 1.42%	209,129 $26.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,901 Reduced 1.39%	206,211 $25 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,706 Reduced 3.11%	209,112 $25.1 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-10,780 Reduced 4.76%	215,818 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	226,598	226,598 $26.9 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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