Rebalance, LLC Ishares Russell 1000 Val ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rebalance, LLC holds 41,704 shares of IWD stock, worth $7.74 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

41,704

Previous 40,289 3.51%

Holding current value

$7.74 Million

Previous $7.03 Billion 12.61%

% of portfolio

0.58%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $245,304 - $268,567	1,415 Added 3.51%	41,704 $7.92 Billion
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $1.16 Million - $1.23 Million	6,848 Added 20.48%	40,289 $7.03 Billion
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $63,603 - $70,390	393 Added 1.19%	33,441 $5.99 Billion
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $591,284 - $681,855	4,115 Added 14.22%	33,048 $5.46 Billion
Q1 2023 May 03, 2023	BUY	$145.2 - $161.56 $21,054 - $23,426	145 Added 0.5%	28,933 $4.41 Billion
Q4 2022 Feb 27, 2023	BUY	$136.78 - $158.99 $3.94 Million - $4.58 Million	28,788 New	28,788 $4.37 Billion

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

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