Wiley Bros. Aintree Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 36,777 shares of IWD stock, worth $7.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,777

Previous 28,314 29.89%

Holding current value

$7.27 Million

Previous $4.94 Million 41.32%

% of portfolio

0.14%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.47 Million - $1.61 Million	8,463 Added 29.89%	36,777 $6.98 Million
Q2 2024 Jul 23, 2024	BUY	$169.4 - $179.05 $3.92 Million - $4.14 Million	23,121 Added 445.23%	28,314 $4.94 Million
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $908,731 - $1.01 Million	-5,615 Reduced 51.95%	5,193 $930,000
Q4 2023 Jan 08, 2024	BUY	$143.69 - $165.7 $1.55 Million - $1.79 Million	10,808 New	10,808 $1.79 Million

Others Institutions Holding IWD

# of Institutions

1,715

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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Wiley Bros. Aintree Capital, LLC Ishares Russell 1000 Val ETF Transaction History