Eight 31 Financial LLC Ishares Russell 1000 Val ETF Transaction History

Eight 31 Financial LLC

$133 Billion
Q4 2024

A detailed history of Eight 31 Financial LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eight 31 Financial LLC holds 4,064 shares of IWD stock, worth $784,799. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,064

Previous 3,684 10.31%

Holding current value

$784,799

Previous $699 Million 7.6%

% of portfolio

0.57%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $69,627 - $75,920	380 Added 10.31%	4,064 $752 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $146,315 - $160,191	844 Added 29.72%	3,684 $699 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $18,464 - $19,516	-109 Reduced 3.7%	2,840 $495 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $4,855 - $5,373	30 Added 1.03%	2,949 $528 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $419,431 - $483,678	2,919 New	2,919 $482 Million

Others Institutions Holding IWD

# of Institutions

1,875

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
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eight 31 Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eight 31 Financial LLC with notifications on news.

Account

Eight 31 Financial LLC Ishares Russell 1000 Val ETF Transaction History