Venture Visionary Partners LLC Ishares Russell 1000 Val ETF Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 207,640 shares of IWD stock, worth $39.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

207,640

Previous 99,157 109.41%

Holding current value

$39.5 Million

Previous $18.8 Million 104.26%

% of portfolio

1.21%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $19.9 Million - $21.7 Million	108,483 Added 109.41%	207,640 $38.4 Million
Q3 2024 Oct 21, 2024	BUY	$173.36 - $189.8 $813,231 - $890,351	4,691 Added 4.97%	99,157 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $75,383 - $79,677	-445 Reduced 0.47%	94,466 $16.5 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $765,503 - $847,190	4,730 Added 5.25%	94,911 $17 Million
Q4 2023 Feb 15, 2024	BUY	$143.69 - $165.7 $256,917 - $296,271	1,788 Added 2.02%	90,181 $14.9 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $12 Million - $13.8 Million	83,463 Added 1692.96%	88,393 $14.6 Million
Q2 2023 Jul 14, 2023	BUY	$148.55 - $157.83 $139,637 - $148,360	940 Added 23.56%	4,930 $778,000
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $18,730 - $20,841	129 Added 3.34%	3,990 $607,000
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $69,621 - $80,925	-509 Reduced 11.65%	3,861 $585,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $203,169 - $240,758	1,494 Added 51.95%	4,370 $594,000
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $17,623 - $21,051	125 Added 4.54%	2,876 $0
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $92,718 - $100,600	590 Added 27.3%	2,751 $456,000
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $365,676 - $388,025	-2,365 Reduced 52.25%	2,161 $338,000
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $4,738 - $5,034	-31 Reduced 0.68%	4,526 $718,000
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $376,882 - $427,482	2,794 Added 158.48%	4,557 $690,000
Q3 2020 Oct 22, 2020	BUY	$111.27 - $124.26 $196,169 - $219,070	1,763 New	1,763 $208,000

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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Venture Visionary Partners LLC Ishares Russell 1000 Val ETF Transaction History