Sand Hill Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 2,795 shares of IWD stock, worth $541,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,795

Previous 2,592 7.83%

Holding current value

$541,615

Previous $452,000 17.26%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $35,192 - $38,529	203 Added 7.83%	2,795 $530,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $19,311 - $20,411	-114 Reduced 4.21%	2,592 $452,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $25,247 - $27,941	-156 Reduced 5.45%	2,706 $484,000
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $48,998 - $56,503	-341 Reduced 10.65%	2,862 $472,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $37,477 - $40,399	247 Added 8.36%	3,203 $486,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $17,974 - $19,097	-121 Reduced 3.93%	2,956 $466,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $212,572 - $236,523	-1,464 Reduced 32.24%	3,077 $468,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $223,361 - $259,630	1,633 Added 56.16%	4,541 $688,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $99,952 - $118,445	-735 Reduced 20.18%	2,908 $396,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $88,541 - $105,761	628 Added 20.83%	3,643 $528,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $35,201 - $38,194	-224 Reduced 6.92%	3,015 $501,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $51,378 - $54,962	327 Added 11.23%	3,239 $544,000
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $19,424 - $22,032	-144 Reduced 4.71%	2,912 $441,000
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $14,016 - $16,544	121 Added 4.12%	3,056 $0
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $22,401 - $29,658	-237 Reduced 7.47%	2,935 $331,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $51,102 - $83,112	-600 Reduced 15.91%	3,172 $315,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $52,512 - $57,948	424 Added 12.66%	3,772 $515,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $54,621 - $55,616	-427 Reduced 11.31%	3,348 $429,000
Q2 2019 Aug 13, 2019	BUY	N/A	74 Added 2.0%	3,775 $480,000
Q1 2019 May 03, 2019	SELL	N/A	-358,549 Reduced 98.98%	3,701 $457,000
Q4 2018 Feb 14, 2019	SELL	N/A	-72,316 Reduced 16.64%	362,250 $40.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,956 Reduced 0.68%	434,566 $55 Million
Q2 2018 Aug 10, 2018	BUY	N/A	374,604 Added 595.38%	437,522 $53.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-582,146 Reduced 90.25%	62,918 $7.55 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,511 Reduced 1.15%	645,064 $80.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	652,575	652,575 $77.3 Million

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

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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Sand Hill Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History