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

One Day In July LLC

$912 Million
Q3 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 1,628 shares of IWD stock, worth $319,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,554 4.76%

Holding current value

$319,267

Previous $271,000 13.65%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,715

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

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