Rice Partnership, LLC Ishares Russell 1000 Val ETF Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 2,120 shares of IWD stock, worth $400,192. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,120 -0.0%

Holding current value

$400,192

Previous $369,000 8.94%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $59,120 - $62,488	349 Added 19.71%	2,120 $369,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $17,691 - $19,757	-159 Reduced 8.24%	1,771 $209,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $110,039 - $178,967	-1,292 Reduced 40.1%	1,930 $191,000
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $147,108 - $149,787	-1,150 Reduced 26.3%	3,222 $413,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,061 Reduced 19.53%	4,372 $556,000
Q1 2019 May 06, 2019	SELL	N/A	-13,568 Reduced 71.41%	5,433 $671,000
Q4 2018 Jan 22, 2019	BUY	N/A	125 Added 0.66%	19,001 $2.11 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,415 Added 8.1%	18,876 $2.39 Million
Q2 2018 Aug 21, 2018	BUY	N/A	1,437 Added 8.97%	17,461 $2.12 Million
Q1 2018 May 14, 2018	BUY	N/A	1,699 Added 11.86%	16,024 $1.92 Million
Q4 2017 May 14, 2018	BUY	N/A	14,325	14,325 $1.78 Million

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

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Rice Partnership, LLC Ishares Russell 1000 Val ETF Transaction History