Orion Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 1,274 shares of IWD stock, worth $244,633. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,274
Previous 1,258 1.27%
Holding current value
$244,633
Previous $219,000 10.05%
% of portfolio
0.12%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$173.36 - $189.8 $2,773 - $3,036
16 Added 1.27%
1,274 $241,000
Q3 2023

Nov 15, 2023
BUY
$151.73 - $163.56 $190,876 - $205,758
1,258 New
1,258 $190,000
Q4 2022

Jan 20, 2023
BUY
$136.78 - $158.99 $172,069 - $200,009
1,258 New
1,258 $0

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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