Vestor Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Vestor Capital, LLC

  • $1.24 Billion
  • Q2 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 $126,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
666
Previous 665 0.15%
Holding current value
$126,313
Previous $119,000 2.52%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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