Ellis Investment Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,188 shares of IWD stock, worth $597,303. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,188
Previous 3,239 1.57%
Holding current value
$597,303
Previous $565,000 7.08%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 24, 2024
SELL
$173.36 - $189.8 $8,841 - $9,679
-51 Reduced 1.57%
3,188 $605,000
Q2 2024

Aug 06, 2024
BUY
$169.4 - $179.05 $677 - $716
4 Added 0.12%
3,239 $565,000
Q1 2024

Apr 15, 2024
BUY
$161.84 - $179.11 $17,316 - $19,164
107 Added 3.42%
3,235 $579,000
Q4 2023

Jan 29, 2024
SELL
$143.69 - $165.7 $17,961 - $20,712
-125 Reduced 3.84%
3,128 $516,000
Q3 2023

Nov 01, 2023
SELL
$151.73 - $163.56 $6,827 - $7,360
-45 Reduced 1.36%
3,253 $493,000
Q2 2023

Aug 07, 2023
SELL
$148.55 - $157.83 $20,648 - $21,938
-139 Reduced 4.04%
3,298 $520,000
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $23,522 - $26,172
-162 Reduced 4.5%
3,437 $523,000
Q4 2022

Jan 31, 2023
SELL
$136.78 - $158.99 $7,796 - $9,062
-57 Reduced 1.56%
3,599 $545,000
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $22,030 - $26,106
-162 Reduced 4.24%
3,656 $497,000
Q2 2022

Aug 01, 2022
BUY
$140.99 - $168.41 $8,741 - $10,441
62 Added 1.65%
3,818 $553,000
Q1 2022

May 03, 2022
BUY
$157.15 - $170.51 $7,228 - $7,843
46 Added 1.24%
3,756 $623,000
Q4 2021

Feb 01, 2022
BUY
$157.12 - $168.08 $37,551 - $40,171
239 Added 6.89%
3,710 $623,000
Q3 2021

Oct 21, 2021
BUY
$154.62 - $164.07 $122,768 - $130,271
794 Added 29.66%
3,471 $543,000
Q2 2021

Jul 26, 2021
BUY
$152.86 - $162.4 $94,161 - $100,038
616 Added 29.89%
2,677 $424,000
Q1 2021

May 03, 2021
BUY
$134.89 - $153.0 $98,065 - $111,231
727 Added 54.5%
2,061 $312,000
Q4 2020

Jan 20, 2021
SELL
$115.84 - $136.73 $96,031 - $113,349
-829 Reduced 38.33%
1,334 $182,000
Q3 2020

Oct 19, 2020
BUY
$111.27 - $124.26 $667 - $745
6 Added 0.28%
2,163 $255,000
Q2 2020

Jul 13, 2020
BUY
$94.52 - $125.14 $9,073 - $12,013
96 Added 4.66%
2,157 $242,000
Q1 2020

Apr 17, 2020
SELL
$85.17 - $138.52 $5,280 - $8,588
-62 Reduced 2.92%
2,061 $194,000
Q4 2019

Jan 07, 2020
BUY
$123.85 - $136.67 $990 - $1,093
8 Added 0.38%
2,123 $291,000
Q3 2019

Oct 09, 2019
BUY
$127.92 - $130.25 $895 - $911
7 Added 0.33%
2,115 $267,000
Q2 2019

Jul 24, 2019
BUY
N/A
5 Added 0.24%
2,108 $270,000
Q1 2019

Apr 25, 2019
SELL
N/A
-272,548 Reduced 99.23%
2,103 $262,000
Q1 2019

Apr 24, 2019
BUY
N/A
274,651 New
274,651 $274,000
Q1 2019

Apr 22, 2019
SELL
N/A
-2,426 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
2,426 New
2,426 $269,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
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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