Lwmg, LLC Ishares Russell 1000 Val ETF Transaction History

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lwmg, LLC holds 151,386 shares of IWD stock, worth $26.6 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

151,386

Previous 143,592 5.43%

Holding current value

$26.6 Million

Previous $23.7 Million 14.27%

% of portfolio

6.26%

Previous 5.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $1.26 Million - $1.4 Million	7,794 Added 5.43%	151,386 $27.1 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $3.19 Million - $3.67 Million	22,177 Added 18.27%	143,592 $23.7 Million
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $3.08 Million - $3.32 Million	20,282 Added 20.05%	121,415 $18.4 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $1.48 Million - $1.57 Million	9,969 Added 10.94%	101,133 $16 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $7.46 Million - $8.3 Million	51,391 Added 129.21%	91,164 $13.9 Million

Q4 2022 Feb 09, 2023	BUY	$148.0 - $158.99 $5.89 Million - $6.32 Million	39,773 New	39,773 $6.03 Billion

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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