Coastal Bridge Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 5,438 shares of IWD stock, worth $1.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,438
Previous 5,438 -0.0%
Holding current value
$1.05 Million
Previous $948,000 8.86%
% of portfolio
0.29%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$143.69 - $165.7 $165,243 - $190,555
-1,150 Reduced 17.46%
5,438 $898,000
Q4 2021

May 20, 2022
SELL
$157.12 - $168.08 $268,046 - $286,744
-1,706 Reduced 20.57%
6,588 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $268,046 - $286,744
1,706 Added 25.9%
8,294 $1.39 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $40,974 - $43,478
265 Added 4.19%
6,588 $1.03 Million
Q2 2021

Aug 10, 2021
SELL
$152.86 - $162.4 $123,969 - $131,706
-811 Reduced 11.37%
6,323 $1 Million
Q2 2020

Aug 11, 2020
SELL
$94.52 - $125.14 $42,817 - $56,688
-453 Reduced 5.97%
7,134 $803,000
Q4 2019

Feb 13, 2020
SELL
$123.85 - $136.67 $168,188 - $185,597
-1,358 Reduced 15.18%
7,587 $1.04 Million
Q3 2019

Nov 08, 2019
SELL
$127.92 - $130.25 $156,702 - $159,556
-1,225 Reduced 12.05%
8,945 $1.15 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,360 Added 111.43%
10,170 $1.29 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-5,360 Reduced 52.7%
4,810 $1.29 Million
Q1 2019

May 08, 2019
BUY
N/A
1,150 Added 12.75%
10,170 $1.26 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-1,558 Reduced 14.73%
9,020 $1 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-249 Reduced 2.3%
10,578 $1.28 Million
Q1 2018

May 11, 2018
SELL
N/A
-268 Reduced 2.42%
10,827 $1.3 Million
Q1 2017

Aug 14, 2017
BUY
N/A
11,095
11,095 $1.28 Million

Others Institutions Holding IWD

# of Institutions
1,773
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
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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