Sierra Capital LLC Ishares Russell 1000 Val ETF Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sierra Capital LLC holds 43,689 shares of IWD stock, worth $8.64 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
43,689
Previous 43,668 0.05%
Holding current value
$8.64 Million
Previous $7.62 Million 8.83%
% of portfolio
0.99%
Previous 1.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$173.36 - $189.8 $3,640 - $3,985
21 Added 0.05%
43,689 $8.29 Million
Q2 2024

Jul 25, 2024
BUY
$169.4 - $179.05 $2,541 - $2,685
15 Added 0.03%
43,668 $7.62 Million
Q1 2024

Apr 29, 2024
BUY
$161.84 - $179.11 $2.18 Million - $2.41 Million
13,482 Added 44.69%
43,653 $7.82 Million
Q4 2023

Jan 30, 2024
BUY
$143.69 - $165.7 $12,213 - $14,084
85 Added 0.28%
30,171 $4.99 Million
Q2 2023

Jul 31, 2023
BUY
$148.55 - $157.83 $594 - $631
4 Added 0.01%
30,086 $4.75 Million
Q1 2023

May 01, 2023
SELL
$145.2 - $161.56 $326,554 - $363,348
-2,249 Reduced 6.96%
30,082 $4.58 Million
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $1,778 - $2,066
13 Added 0.04%
32,331 $4.9 Million
Q2 2022

Aug 04, 2022
BUY
$140.99 - $168.41 $563 - $673
4 Added 0.01%
32,318 $4.69 Million
Q1 2022

May 03, 2022
SELL
$157.15 - $170.51 $52,645 - $57,120
-335 Reduced 1.03%
32,314 $5.36 Million
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $628 - $672
4 Added 0.01%
32,649 $5.48 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $155,393 - $164,890
1,005 Added 3.18%
32,645 $5.37 Million
Q2 2021

Jul 22, 2021
SELL
$152.86 - $162.4 $145,217 - $154,280
-950 Reduced 2.92%
31,640 $5.02 Million
Q1 2021

May 28, 2021
BUY
$134.89 - $153.0 $4.4 Million - $4.99 Million
32,590 New
32,590 $0

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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