Next Level Private LLC Ishares Russell 1000 Val ETF Transaction History

Next Level Private LLC

$212 Million
Q1 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 8,855 shares of IWD stock, worth $1.54 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

8,855

Previous 8,852 0.03%

Holding current value

$1.54 Million

Previous $1.46 Million 8.48%

% of portfolio

0.75%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $368,816 - $396,203	-2,492 Reduced 23.83%	7,964 $0
Q3 2022 Oct 21, 2022	BUY	N/A	10,456 New	10,456 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-10,439 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-4,830 Reduced 31.63%	10,439 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	N/A	15,269 New	15,269 $2.56 Million

Others Institutions Holding IWD

# of Institutions

1,631

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

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Next Level Private LLC Ishares Russell 1000 Val ETF Transaction History