Lee Danner & Bass Inc Ishares Russell 1000 Val ETF Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 9,507 shares of IWD stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,507

Previous 9,557 0.52%

Holding current value

$1.89 Million

Previous $1.67 Million 8.22%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $8,668 - $9,490	-50 Reduced 0.52%	9,507 $1.8 Million
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $50,820 - $53,715	300 Added 3.24%	9,557 $1.67 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $9,052 - $10,439	-63 Reduced 0.68%	9,257 $1.53 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $24,510 - $26,041	165 Added 1.8%	9,320 $1.47 Million
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $5,954 - $7,883	63 Added 0.69%	9,155 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $15,481 - $17,083	-125 Reduced 1.36%	9,092 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $5,756 - $5,861	-45 Reduced 0.49%	9,217 $1.18 Million
Q2 2019 Jul 30, 2019	BUY	N/A	111 Added 1.21%	9,262 $1.18 Million
Q1 2018 May 02, 2018	BUY	N/A	9,151 New	9,151 $1.1 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Lee Danner & Bass Inc Ishares Russell 1000 Val ETF Transaction History