Signaturefd, LLC Ishares Russell 1000 Val ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Signaturefd, LLC holds 28,412 shares of IWD stock, worth $5.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,412

Previous 29,147 2.52%

Holding current value

$5.27 Million

Previous $5.09 Million 6.04%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $127,419 - $139,503	-735 Reduced 2.52%	28,412 $5.39 Million
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $55,902 - $59,086	-330 Reduced 1.12%	29,147 $5.09 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $162,163 - $179,468	1,002 Added 3.52%	29,477 $5.28 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $349,454 - $402,982	2,432 Added 9.34%	28,475 $4.71 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $54,926 - $59,208	-362 Reduced 1.37%	26,043 $3.95 Million
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $382,516 - $406,412	-2,575 Reduced 8.89%	26,405 $4.17 Million
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $65,194 - $72,540	-449 Reduced 1.53%	28,980 $4.41 Million
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $236,355 - $274,734	-1,728 Reduced 5.55%	29,429 $4.46 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $585,708 - $694,073	-4,307 Reduced 12.14%	31,157 $4.24 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $190,054 - $227,016	-1,348 Reduced 3.66%	35,464 $5.14 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $252,225 - $273,668	-1,605 Reduced 4.18%	36,812 $6.11 Million
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $62,848 - $67,232	-400 Reduced 1.03%	38,417 $6.45 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $397,991 - $422,316	2,574 Added 7.1%	38,817 $6.08 Million
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $3,057 - $3,248	-20 Reduced 0.06%	36,243 $5.75 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $46,267 - $52,479	-343 Reduced 0.94%	36,263 $5.5 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $57,688 - $68,091	-498 Reduced 1.34%	36,606 $5.01 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $239,898 - $267,904	-2,156 Reduced 5.49%	37,104 $4.38 Million
Q2 2020 Jul 30, 2020	BUY	$94.52 - $125.14 $2.87 Million - $3.8 Million	30,327 Added 339.49%	39,260 $4.42 Million
Q1 2020 Apr 23, 2020	BUY	$85.17 - $138.52 $71,457 - $116,218	839 Added 10.37%	8,933 $886,000
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $62,172 - $68,608	-502 Reduced 5.84%	8,094 $1.11 Million
Q3 2019 Oct 16, 2019	BUY	$127.92 - $130.25 $253,921 - $258,546	1,985 Added 30.03%	8,596 $1.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-728 Reduced 9.92%	6,611 $841,000
Q1 2019 May 09, 2019	BUY	N/A	569 Added 8.4%	7,339 $906,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11,796 Reduced 63.54%	6,770 $752,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,340 Added 51.86%	18,566 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,319 Added 106.97%	12,226 $1.48 Million
Q1 2018 May 08, 2018	SELL	N/A	-428 Reduced 6.76%	5,907 $709,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,799 Reduced 22.12%	6,335 $788,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,497 Added 44.3%	8,134 $964,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,637	5,637 $656,000

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
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