Strategic Blueprint, LLC Ishares Russell 1000 Val ETF Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 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 6,291 shares of IWD stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,291
Previous 6,288 0.05%
Holding current value
$1.23 Million
Previous $1.1 Million 8.84%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 25, 2024
BUY
$173.36 - $189.8 $520 - $569
3 Added 0.05%
6,291 $1.19 Million
Q2 2024

Jul 26, 2024
SELL
$169.4 - $179.05 $4,912 - $5,192
-29 Reduced 0.46%
6,288 $1.1 Million
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
$136.78 - $158.99 $109,560 - $127,350
-801 Reduced 12.5%
5,605 $0
Q3 2022

Nov 08, 2022
SELL
$135.99 - $161.15 $58,339 - $69,133
-429 Reduced 6.28%
6,406 $871,000
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $9,587 - $11,451
-68 Reduced 0.99%
6,835 $991,000
Q1 2022

Aug 12, 2022
SELL
$157.15 - $170.51 $132,948 - $144,251
-846 Reduced 10.92%
6,903 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $48,392 - $51,768
308 Added 4.14%
7,749 $0
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $90,298 - $95,816
-584 Reduced 7.28%
7,441 $1.17 Million
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $80,251 - $85,260
525 Added 7.0%
8,025 $0
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $103,865 - $117,810
770 Added 11.44%
7,500 $1.14 Million
Q4 2020

Jan 26, 2021
BUY
$115.84 - $136.73 $779,603 - $920,192
6,730 New
6,730 $920,000
Q4 2019

Jan 10, 2020
SELL
$123.85 - $136.67 $72,576 - $80,088
-586 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$127.92 - $130.25 $74,961 - $76,326
586 New
586 $75,000

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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