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 $1.64 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,861

Previous 8,858 0.03%

Holding current value

$1.64 Million

Previous $1.55 Million 8.8%

% of portfolio

0.72%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC Ishares Russell 1000 Val ETF Transaction History