Berkeley Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Berkeley Capital Partners, LLC

$357 Million
Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 2,886 shares of IWD stock, worth $540,114. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,886

Previous 2,881 0.17%

Holding current value

$540,114

Previous $546,000 2.2%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $916 - $998	5 Added 0.17%	2,886 $534,000
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $1,213 - $1,328	-7 Reduced 0.24%	2,881 $546,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $2,371 - $2,506	-14 Reduced 0.48%	2,888 $503,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $148,083 - $163,885	-915 Reduced 23.97%	2,902 $519,000
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $33,623 - $38,773	234 Added 6.53%	3,817 $630,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $104,390 - $112,529	-688 Reduced 16.11%	3,583 $543,000
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $634,457 - $674,091	4,271 New	4,271 $674,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $199,288 - $231,648	1,457 New	1,457 $220,000
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $185,119 - $221,122	-1,313 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $206,337 - $223,879	1,313 New	1,313 $218,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,399 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	N/A	-1,621 Reduced 32.29%	3,399 $407,000
Q4 2017 Feb 02, 2018	SELL	N/A	-3,221 Reduced 39.09%	5,020 $624,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,241	8,241 $977,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

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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Berkeley Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History