True North Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, True North Advisors, LLC holds 8,013 shares of IWD stock, worth $1.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,013
Previous 8,013 -0.0%
Holding current value
$1.49 Million
Previous $1.4 Million 8.73%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Apr 12, 2024
SELL
$161.84 - $179.11 $5,988 - $6,627
-37 Reduced 0.46%
8,013 $1.44 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $79,051 - $85,214
-521 Reduced 6.08%
8,050 $1.22 Million
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $34,017 - $36,143
-229 Reduced 2.6%
8,571 $1.35 Million
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $33,250 - $36,997
229 Added 2.67%
8,800 $1.34 Million
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $547,940 - $636,913
-4,006 Reduced 31.85%
8,571 $1.3 Million
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $544,775 - $645,566
4,006 Added 46.74%
12,577 $1.71 Million
Q2 2022

Jul 28, 2022
SELL
$140.99 - $168.41 $17,623 - $21,051
-125 Reduced 1.44%
8,571 $1.24 Million
Q1 2022

May 12, 2022
SELL
$157.15 - $170.51 $59,402 - $64,452
-378 Reduced 4.17%
8,696 $1.44 Million
Q4 2021

Feb 11, 2022
SELL
$157.12 - $168.08 $45,093 - $48,238
-287 Reduced 3.07%
9,074 $1.52 Million
Q3 2021

Jun 07, 2022
SELL
$154.62 - $164.07 $105,914 - $112,387
-685 Reduced 6.82%
9,361 $1.47 Million
Q2 2021

Jun 07, 2022
SELL
$152.86 - $162.4 $55,029 - $58,464
-360 Reduced 3.46%
10,046 $1.59 Million
Q1 2021

Jun 07, 2022
SELL
$134.89 - $153.0 $12,949 - $14,688
-96 Reduced 0.91%
10,406 $1.58 Million
Q4 2020

May 20, 2022
BUY
$115.84 - $136.73 $126,844 - $149,719
1,095 Added 11.64%
10,502 $1.44 Million
Q3 2020

May 20, 2022
SELL
$111.27 - $124.26 $160,562 - $179,307
-1,443 Reduced 13.3%
9,407 $1.11 Million
Q2 2020

May 20, 2022
SELL
$94.52 - $125.14 $423,922 - $561,252
-4,485 Reduced 29.25%
10,850 $1.22 Million
Q1 2020

May 12, 2022
BUY
$85.17 - $138.52 $21,803 - $35,461
256 Added 1.7%
15,335 $1.52 Million
Q4 2019

May 12, 2022
BUY
$123.85 - $136.67 $1.87 Million - $2.06 Million
15,079 New
15,079 $2.06 Million

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

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