Relyea Zuckerberg Hanson LLC Ishares Russell 1000 Val ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 220,773 shares of IWD stock, worth $43.6 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

220,773

Previous 221,560 0.36%

Holding current value

$43.6 Million

Previous $38.7 Million 8.4%

% of portfolio

6.39%

Previous 6.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $136,434 - $149,372	-787 Reduced 0.36%	220,773 $41.9 Million
Q2 2024 Oct 31, 2024	BUY	$169.4 - $179.05 $679,971 - $718,706	4,014 Added 1.85%	221,560 $38.7 Million
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $679,971 - $718,706	4,014 Added 1.85%	221,560 $38.7 Million
Q1 2024 Oct 31, 2024	BUY	$161.84 - $179.11 $630,366 - $697,633	3,895 Added 1.82%	217,546 $39 Million
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $630,366 - $697,633	3,895 Added 1.82%	217,546 $39 Million
Q4 2023 Oct 31, 2024	SELL	$143.69 - $165.7 $1 Million - $1.16 Million	-6,979 Reduced 3.16%	213,651 $35.3 Million
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $1 Million - $1.16 Million	-6,979 Reduced 3.16%	213,651 $35.3 Million
Q3 2023 Oct 31, 2024	SELL	$151.73 - $163.56 $21,697 - $23,389	-143 Reduced 0.06%	220,630 $33.5 Million
Q3 2023 Oct 16, 2023	BUY	$151.73 - $163.56 $983,362 - $1.06 Million	6,481 Added 3.03%	220,630 $33.5 Million
Q2 2023 Jul 17, 2023	BUY	$148.55 - $157.83 $409,403 - $434,979	2,756 Added 1.3%	214,149 $33.8 Million
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $315,229 - $350,746	2,171 Added 1.04%	211,393 $32.2 Million
Q4 2022 Jan 18, 2023	BUY	$136.78 - $158.99 $3.89 Million - $4.53 Million	28,463 Added 15.75%	209,222 $0
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $13 Million - $15.4 Million	95,815 Added 112.8%	180,759 $24.6 Million
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $9.03 Million - $10.8 Million	64,043 Added 306.41%	84,944 $12.3 Million
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $499,894 - $542,392	3,181 Added 17.95%	20,901 $3.47 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $127,581 - $136,480	812 Added 4.8%	17,720 $2.87 Million
Q4 2021 Jan 14, 2022	SELL	$157.12 - $168.08 $101,656 - $108,747	-647 Reduced 3.69%	16,908 $2.31 Million
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $24,739 - $26,251	160 Added 0.92%	17,555 $2.75 Million
Q2 2021 Jul 23, 2021	BUY	$152.86 - $162.4 $19,566 - $20,787	128 Added 0.74%	17,395 $2.76 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $48,425 - $54,927	359 Added 2.12%	17,267 $2.71 Million
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $43,324 - $51,137	374 Added 2.26%	16,908 $2.31 Million
Q3 2020 Oct 16, 2020	BUY	$111.27 - $124.26 $106,374 - $118,792	956 Added 6.14%	16,534 $0
Q2 2020 Jul 13, 2020	SELL	$94.52 - $125.14 $35,066 - $46,426	-371 Reduced 2.33%	15,578 $1.75 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $555,649 - $903,704	-6,524 Reduced 29.03%	15,949 $1.58 Million
Q4 2019 Jan 15, 2020	BUY	$123.85 - $136.67 $2.78 Million - $3.07 Million	22,473 New	22,473 $3.07 Million

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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Relyea Zuckerberg Hanson LLC Ishares Russell 1000 Val ETF Transaction History