Strategic Blueprint, LLC Ishares Russell 1000 Val ETF Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,317 shares of IWD stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,317
Previous 6,044 4.52%
Holding current value
$1.1 Million
Previous $998,000 13.33%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$161.84 - $179.11 $44,182 - $48,897
273 Added 4.52%
6,317 $1.13 Million
Q4 2023

Jan 25, 2024
SELL
$143.69 - $165.7 $23,277 - $26,843
-162 Reduced 2.61%
6,044 $998,000
Q3 2023

Oct 18, 2023
SELL
$151.73 - $163.56 $30,952 - $33,366
-204 Reduced 3.18%
6,206 $942,000
Q2 2023

Oct 18, 2023
SELL
$148.55 - $157.83 $162,216 - $172,350
-1,092 Reduced 14.56%
6,410 $1.01 Million
Q1 2023

Apr 28, 2023
BUY
$145.2 - $161.56 $275,444 - $306,479
1,897 Added 33.84%
7,502 $1.14 Million
Q4 2022

Jan 26, 2023
SELL
$148.0 - $158.99 $118,548 - $127,350
-801 Reduced 12.5%
5,605 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-429 Reduced 6.28%
6,406 $871,000
Q2 2022

Aug 12, 2022
SELL
N/A
-68 Reduced 0.99%
6,835 $991,000
Q1 2022

Aug 12, 2022
SELL
N/A
-846 Reduced 10.92%
6,903 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
N/A
308 Added 4.14%
7,749 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-584 Reduced 7.28%
7,441 $1.17 Million
Q2 2021

Aug 12, 2021
BUY
N/A
525 Added 7.0%
8,025 $0
Q1 2021

May 10, 2021
BUY
N/A
770 Added 11.44%
7,500 $1.14 Million
Q4 2020

Jan 26, 2021
BUY
N/A
6,730 New
6,730 $920,000
Q4 2019

Jan 10, 2020
SELL
N/A
-586 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
586 New
586 $75,000

Others Institutions Holding IWD

# of Institutions
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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