Covenant Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Covenant Partners, LLC

$318 Million
Q4 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 153,886 shares of IWD stock, worth $29.8 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

153,886

Previous 146,605 4.97%

Holding current value

$29.8 Million

Previous $27.8 Million 2.38%

% of portfolio

8.95%

Previous 8.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $1.33 Million - $1.45 Million	7,281 Added 4.97%	153,886 $28.5 Million
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $2.4 Million - $2.62 Million	13,830 Added 10.42%	146,605 $27.8 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $704,873 - $745,027	-4,161 Reduced 3.04%	132,775 $23.2 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $14,727 - $16,299	-91 Reduced 0.07%	136,936 $24.5 Million
Q4 2023 Feb 20, 2024	BUY	$143.69 - $165.7 $527,773 - $608,616	3,673 Added 2.75%	137,027 $22.6 Million
Q3 2023 Oct 20, 2023	BUY	$151.73 - $163.56 $875,482 - $943,741	5,770 Added 4.52%	133,354 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $862,481 - $916,360	5,806 Added 4.77%	127,584 $20.1 Million
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $283,720 - $315,688	1,954 Added 1.63%	121,778 $18.5 Million
Q4 2022 Feb 17, 2023	BUY	$136.78 - $158.99 $2.36 Million - $2.74 Million	17,260 Added 16.83%	119,824 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $1.02 Million - $1.21 Million	7,521 Added 7.91%	102,564 $13.9 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $653,629 - $780,748	4,636 Added 5.13%	95,043 $13.8 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $350,444 - $380,237	2,230 Added 2.53%	90,407 $15 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $172,989 - $185,056	-1,101 Reduced 1.23%	88,177 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $643,219 - $682,531	-4,160 Reduced 4.45%	89,278 $14 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $82,697 - $87,858	541 Added 0.58%	93,438 $14.8 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $296,353 - $336,141	2,197 Added 2.42%	92,897 $14.1 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $60,005 - $70,826	518 Added 0.57%	90,700 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $340,263 - $379,987	-3,058 Reduced 3.28%	90,182 $10.7 Million
Q2 2020 Aug 17, 2020	SELL	$94.52 - $125.14 $453,223 - $600,046	-4,795 Reduced 4.89%	93,240 $10.5 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $1.49 Million - $2.43 Million	17,509 Added 21.74%	98,035 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $225,035 - $248,329	1,817 Added 2.31%	80,526 $11 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $75,472 - $76,847	-590 Reduced 0.74%	78,709 $10.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-693 Reduced 0.87%	79,299 $10.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-155,598 Reduced 66.05%	79,992 $9.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	235,590 New	235,590 $26.2 Million

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Covenant Partners, LLC Ishares Russell 1000 Val ETF Transaction History