Saxon Interests, Inc. Ishares Russell 1000 Val ETF Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 18,751 shares of IWD stock, worth $3.61 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

18,751

Previous 13,031 43.9%

Holding current value

$3.61 Million

Previous $2.47 Million 40.36%

% of portfolio

1.57%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$183.23 - $199.79 $1.05 Million - $1.14 Million	5,720 Added 43.9%	18,751 $3.47 Million
Q3 2024 Oct 08, 2024	BUY	$173.36 - $189.8 $29,124 - $31,886	168 Added 1.31%	13,031 $2.47 Million
Q2 2024 Jul 18, 2024	BUY	$169.4 - $179.05 $265,788 - $280,929	1,569 Added 13.89%	12,863 $2.24 Million
Q1 2024 Apr 18, 2024	BUY	$161.84 - $179.11 $6,797 - $7,522	42 Added 0.37%	11,294 $2.02 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $1.62 Million - $1.86 Million	11,252 New	11,252 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $545,327 - $579,393	-3,671 Reduced 30.78%	8,257 $1.3 Million
Q1 2023 Apr 06, 2023	SELL	$145.2 - $161.56 $250,760 - $279,014	-1,727 Reduced 12.65%	11,928 $1.82 Million
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $45,410 - $52,784	332 Added 2.49%	13,655 $0
Q3 2022 Oct 19, 2022	SELL	$135.99 - $161.15 $459,374 - $544,364	-3,378 Reduced 20.23%	13,323 $1.91 Million
Q2 2022 Jul 25, 2022	SELL	$140.99 - $168.41 $419,727 - $501,356	-2,977 Reduced 15.13%	16,701 $2.42 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $1.81 Million - $1.96 Million	11,514 Added 141.03%	19,678 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $1.28 Million - $1.37 Million	8,164 New	8,164 $1.39 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Saxon Interests, Inc. Ishares Russell 1000 Val ETF Transaction History