Commons Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Commons Capital, LLC

  • $90.4 Million
  • Q3 2024

A detailed history of Commons Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Commons Capital, LLC holds 1,205 shares of IWD stock, worth $226,238. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,203 0.17%
Holding current value
$226,238
Previous $209,000 9.09%
% of portfolio
0.25%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$173.36 - $189.8 $346 - $379
2 Added 0.17%
1,205 $228,000
Q2 2024

Aug 02, 2024
BUY
$169.4 - $179.05 $169 - $179
1 Added 0.08%
1,203 $209,000
Q1 2024

Apr 30, 2024
BUY
$161.84 - $179.11 $194,531 - $215,290
1,202 New
1,202 $215,000
Q2 2022

Aug 09, 2022
SELL
$140.99 - $168.41 $169,188 - $202,092
-1,200 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $157 - $170
1 Added 0.08%
1,200 $199,000
Q4 2021

May 13, 2022
BUY
$157.12 - $168.08 $188,386 - $201,527
1,199 New
1,199 $201,000

Others Institutions Holding IWD

# of Institutions
1,672
Shares Held
257M
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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