Verum Partners LLC Ishares Russell 1000 Val ETF Transaction History

Verum Partners LLC

$310 Billion
Q2 2024

A detailed history of Verum Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Verum Partners LLC holds 11,368 shares of IWD stock, worth $2.16 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,368

Previous 12,681 10.35%

Holding current value

$2.16 Million

Previous $2.27 Billion 12.67%

% of portfolio

0.64%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $222,422 - $235,092	-1,313 Reduced 10.35%	11,368 $1.98 Billion
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $813,731 - $900,565	-5,028 Reduced 28.39%	12,681 $2.27 Billion
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $443,714 - $511,681	-3,088 Reduced 14.85%	17,709 $2.93 Billion
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $2.96 Million - $3.19 Million	19,528 Added 1538.85%	20,797 $3.16 Billion
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $7,873 - $8,364	-53 Reduced 4.01%	1,269 $200 Million
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $115,143 - $128,117	-793 Reduced 37.49%	1,322 $201 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $289,289 - $336,263	2,115 New	2,115 $321 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Verum Partners LLC Ishares Russell 1000 Val ETF Transaction History