Next Level Private LLC Ishares Russell 1000 Val ETF Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 2024

A detailed history of Next Level Private LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Next Level Private LLC holds 8,861 shares of IWD stock, worth $1.74 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
8,861
Previous 8,858 0.03%
Holding current value
$1.74 Million
Previous $1.55 Million 8.8%
% of portfolio
0.72%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$173.36 - $189.8 $520 - $569
3 Added 0.03%
8,861 $1.68 Million
Q2 2024

Aug 01, 2024
BUY
$169.4 - $179.05 $508 - $537
3 Added 0.03%
8,858 $1.55 Million
Q1 2024

Apr 15, 2024
BUY
$161.84 - $179.11 $485 - $537
3 Added 0.03%
8,855 $1.59 Million
Q4 2023

Jan 18, 2024
BUY
$143.69 - $165.7 $126,016 - $145,318
877 Added 11.0%
8,852 $1.46 Million
Q3 2023

Oct 10, 2023
BUY
$151.73 - $163.56 $758 - $817
5 Added 0.06%
7,975 $1.21 Million
Q2 2023

Jul 14, 2023
BUY
$148.55 - $157.83 $445 - $473
3 Added 0.04%
7,970 $1.26 Million
Q1 2023

Apr 10, 2023
BUY
$145.2 - $161.56 $435 - $484
3 Added 0.04%
7,967 $1.21 Million
Q4 2022

Jan 26, 2023
SELL
$136.78 - $158.99 $340,855 - $396,203
-2,492 Reduced 23.83%
7,964 $0
Q3 2022

Oct 21, 2022
BUY
$135.99 - $161.15 $1.42 Million - $1.68 Million
10,456 New
10,456 $1.5 Million
Q2 2022

Aug 09, 2022
SELL
$140.99 - $168.41 $1.47 Million - $1.76 Million
-10,439 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$157.15 - $170.51 $759,034 - $823,563
-4,830 Reduced 31.63%
10,439 $1.73 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $2.4 Million - $2.57 Million
15,269 New
15,269 $2.56 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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