Unionview, LLC Ishares Russell 1000 Val ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Unionview, LLC holds 16,218 shares of IWD stock, worth $3.13 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

16,218

Previous 16,234 0.1%

Holding current value

$3.13 Million

Previous $2.83 Million 8.69%

% of portfolio

2.4%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $2,773 - $3,036	-16 Reduced 0.1%	16,218 $3.08 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $72,842 - $76,991	430 Added 2.72%	16,234 $2.83 Million
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $347,470 - $384,549	2,147 Added 15.72%	15,804 $2.83 Million
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $87,219 - $100,579	607 Added 4.65%	13,657 $2.26 Million
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $248,988 - $268,401	1,641 Added 14.38%	13,050 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $73,977 - $78,599	498 Added 4.56%	11,409 $1.8 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $103,091 - $114,707	710 Added 6.96%	10,911 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $28,860 - $33,546	211 Added 2.11%	10,201 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $29,781 - $35,291	219 Added 2.24%	9,990 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $60,766 - $72,584	431 Added 4.61%	9,771 $1.42 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $52,330 - $56,779	333 Added 3.7%	9,340 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $1.42 Million - $1.51 Million	9,007 New	9,007 $1.51 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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