Red Tortoise LLC Ishares Russell 1000 Val ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Red Tortoise LLC holds 29,442 shares of IWD stock, worth $5.69 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

29,442

Previous 29,303 0.47%

Holding current value

$5.69 Million

Previous $5.11 Million 9.31%

% of portfolio

2.81%

Previous 2.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$173.36 - $189.8 $24,097 - $26,382	139 Added 0.47%	29,442 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $9,825 - $10,384	58 Added 0.2%	29,303 $5.11 Million
Q1 2024 Apr 19, 2024	BUY	$161.84 - $179.11 $12,785 - $14,149	79 Added 0.27%	29,245 $5.24 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $49,716 - $57,332	346 Added 1.2%	29,166 $4.82 Million
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $9,507 - $10,101	-64 Reduced 0.22%	28,820 $4.55 Million
Q1 2023 May 16, 2023	BUY	$145.2 - $161.56 $18,585 - $20,679	128 Added 0.45%	28,884 $4.4 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $10,121 - $11,765	74 Added 0.26%	28,756 $4.36 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $3,665 - $4,378	26 Added 0.09%	28,682 $4.16 Million
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $3,614 - $3,921	23 Added 0.08%	28,656 $0
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $4.5 Million - $4.81 Million	28,633 New	28,633 $0

Others Institutions Holding IWD

# of Institutions

1,714

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account