Twin Focus Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 15,943 shares of IWD stock, worth $3.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,943

Previous 18,376 13.24%

Holding current value

$3.1 Million

Previous $3.49 Million 15.37%

% of portfolio

0.44%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $445,798 - $486,089	-2,433 Reduced 13.24%	15,943 $2.95 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $425,772 - $466,148	-2,456 Reduced 11.79%	18,376 $3.49 Million
Q4 2023 Mar 05, 2024	SELL	$143.69 - $165.7 $404,774 - $466,776	-2,817 Reduced 11.91%	20,832 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $404,774 - $466,776	2,817 Added 13.52%	23,649 $3.91 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $510,232 - $567,721	-3,514 Reduced 14.43%	20,832 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $164,136 - $190,788	-1,200 Reduced 4.7%	24,346 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $1.14 Million - $1.36 Million	-8,060 Reduced 23.98%	25,546 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $123,024 - $131,606	783 Added 2.39%	33,606 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $5.02 Million - $5.33 Million	32,823 New	32,823 $5.21 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $910,722 - $1.48 Million	-10,693 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $1.32 Million - $1.46 Million	10,693 New	10,693 $1.46 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Twin Focus Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History