Nvwm, LLC Ishares Russell 1000 Val ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nvwm, LLC holds 1,100 shares of IWD stock, worth $212,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$212,278

Previous $191,000 8.9%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $7,114 - $7,520	-42 Reduced 3.68%	1,100 $191,000
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $469,336 - $519,419	-2,900 Reduced 71.75%	1,142 $204,000
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $28,738 - $33,140	-200 Reduced 4.71%	4,042 $667,000
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $440,170 - $525,776	3,122 Added 278.75%	4,242 $615,000
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $176,008 - $190,971	1,120 New	1,120 $186,000
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $866 - $956	-7 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$127.92 - $130.25 $895 - $911	7 New	7 $1,000

Others Institutions Holding IWD

# of Institutions

1,711

Shares Held

256M

Call Options Held

603K

Put Options Held

651K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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