One Day In July LLC Ishares Russell 1000 Val ETF Transaction History

One Day In July LLC

  • $954 Million
  • Q4 2024

A detailed history of One Day In July LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, One Day In July LLC holds 2,289 shares of IWD stock, worth $426,051. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,289
Previous 1,628 40.6%
Holding current value
$426,051
Previous $308,000 37.34%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$183.23 - $199.79 $121,115 - $132,061
661 Added 40.6%
2,289 $423,000
Q3 2024

Nov 05, 2024
BUY
$173.36 - $189.8 $12,828 - $14,045
74 Added 4.76%
1,628 $308,000
Q1 2024

Apr 25, 2024
BUY
$161.84 - $179.11 $2,265 - $2,507
14 Added 0.91%
1,554 $278,000
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $15,518 - $17,895
-108 Reduced 6.55%
1,540 $254,000
Q3 2023

Oct 20, 2023
BUY
$151.73 - $163.56 $250,051 - $269,546
1,648 New
1,648 $250,000
Q4 2020

Jan 29, 2021
SELL
$115.84 - $136.73 $321,919 - $379,972
-2,779 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$111.27 - $124.26 $7,788 - $8,698
70 Added 2.58%
2,779 $328,000
Q2 2020

Oct 27, 2020
SELL
$94.52 - $125.14 $8,979 - $11,888
-95 Reduced 3.39%
2,709 $305,000
Q1 2020

Nov 02, 2020
BUY
$85.17 - $138.52 $9,283 - $15,098
109 Added 4.04%
2,804 $278,000
Q3 2019

Nov 02, 2020
BUY
$127.92 - $130.25 $4,733 - $4,819
37 Added 1.39%
2,695 $346,000
Q4 2018

Nov 02, 2020
BUY
N/A
2,658 New
2,658 $295,000

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
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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