Custom Index Systems, LLC Ishares Russell 1000 Val ETF Transaction History

Custom Index Systems, LLC

$186 Billion
Q4 2024

A detailed history of Custom Index Systems, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Custom Index Systems, LLC holds 16,684 shares of IWD stock, worth $3.16 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

16,684

Previous 16,643 0.25%

Holding current value

$3.16 Million

Previous $3.16 Billion 2.22%

% of portfolio

1.66%

Previous 1.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$183.23 - $199.79 $7,512 - $8,191	41 Added 0.25%	16,684 $3.09 Billion
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $916,207 - $1 Million	-5,285 Reduced 24.1%	16,643 $3.16 Billion
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $537,336 - $567,946	-3,172 Reduced 12.64%	21,928 $3.83 Billion
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $28,160 - $31,165	174 Added 0.7%	25,100 $4.5 Billion
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $3.58 Million - $4.13 Million	24,926 New	24,926 $4.12 Billion

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Custom Index Systems, LLC Ishares Russell 1000 Val ETF Transaction History