Vestor Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Vestor Capital, LLC

$1.31 Billion
Q4 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 666 shares of IWD stock, worth $125,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

666

Previous 666 -0.0%

Holding current value

$125,201

Previous $126,000 2.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.15%	666 $116,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $43,534 - $48,180	-269 Reduced 28.8%	665 $119,000
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $143,833 - $165,865	-1,001 Reduced 51.73%	934 $154,000
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $88,913 - $95,846	-586 Reduced 23.24%	1,935 $294,000
Q2 2023 Aug 21, 2023	SELL	$148.55 - $157.83 $21,391 - $22,727	-144 Reduced 5.4%	2,521 $398,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $324,136 - $344,385	2,182 Added 451.76%	2,665 $238,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $2.1 Million - $2.34 Million	-14,469 Reduced 96.77%	483 $74,000
Q1 2023 Apr 26, 2023	BUY	$145.2 - $161.56 $2.13 Million - $2.36 Million	14,638 Added 4661.78%	14,952 $610,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $42,948 - $49,922	314 New	314 $48,000
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $42,604 - $47,014	-344 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	344 New	344 $42,000
Q4 2018 Feb 15, 2019	SELL	N/A	-344 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	344	344 $43,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Vestor Capital, LLC Ishares Russell 1000 Val ETF Transaction History