Eagle Strategies LLC Ishares Russell 1000 Val ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 7,649 shares of IWD stock, worth $1.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,649
Previous 7,707 0.75%
Holding current value
$1.48 Million
Previous $1.34 Million 7.96%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 25, 2024
SELL
$173.36 - $189.8 $10,054 - $11,008
-58 Reduced 0.75%
7,649 $1.45 Million
Q2 2024

Aug 07, 2024
BUY
$169.4 - $179.05 $383,013 - $404,832
2,261 Added 41.52%
7,707 $1.34 Million
Q1 2024

Apr 22, 2024
SELL
$161.84 - $179.11 $532,777 - $589,630
-3,292 Reduced 37.67%
5,446 $975,000
Q4 2023

Jan 26, 2024
BUY
$143.69 - $165.7 $10,920 - $12,593
76 Added 0.88%
8,738 $1.44 Million
Q3 2023

Nov 07, 2023
SELL
$151.73 - $163.56 $10,317 - $11,122
-68 Reduced 0.78%
8,662 $1.32 Million
Q2 2023

Aug 02, 2023
BUY
$148.55 - $157.83 $101,014 - $107,324
680 Added 8.45%
8,730 $1.38 Million
Q1 2023

Apr 21, 2023
SELL
$145.2 - $161.56 $2,613 - $2,908
-18 Reduced 0.22%
8,050 $1.23 Million
Q4 2022

Feb 03, 2023
BUY
$136.78 - $158.99 $121,050 - $140,706
885 Added 12.32%
8,068 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $134,358 - $159,216
-988 Reduced 12.09%
7,183 $977,000
Q2 2022

Aug 10, 2022
SELL
$140.99 - $168.41 $288,747 - $344,903
-2,048 Reduced 20.04%
8,171 $1.19 Million
Q1 2022

May 02, 2022
SELL
$157.15 - $170.51 $6,757 - $7,331
-43 Reduced 0.42%
10,219 $1.7 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $1.61 Million - $1.72 Million
10,262 New
10,262 $1.72 Million

Others Institutions Holding IWD

# of Institutions
1,743
Shares Held
255M
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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