Equity Investment Corp Ishares Russell 1000 Val ETF Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Equity Investment Corp holds 112,296 shares of IWD stock, worth $21.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

112,296

Previous 155,993 28.01%

Holding current value

$21.8 Million

Previous $27.2 Million 21.69%

% of portfolio

0.53%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $7.58 Million - $8.29 Million	-43,697 Reduced 28.01%	112,296 $21.3 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $14.3 Million - $15.1 Million	84,257 Added 117.45%	155,993 $27.2 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $29 Million - $32.1 Million	-179,167 Reduced 71.41%	71,736 $12.8 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $17.6 Million - $20.3 Million	122,265 Added 95.05%	250,903 $41.5 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $17.6 Million - $18.9 Million	-115,740 Reduced 47.36%	128,638 $19.5 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $16.7 Million - $17.7 Million	112,302 Added 85.03%	244,378 $38.6 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $14.1 Million - $15.7 Million	-97,187 Reduced 42.39%	132,076 $20.1 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $4.07 Million - $4.73 Million	-29,736 Reduced 11.48%	229,263 $34.8 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $14.9 Million - $17.6 Million	109,302 Added 73.02%	258,999 $35.2 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $10.9 Million - $13 Million	77,445 Added 107.19%	149,697 $21.7 Million
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $54.7 Million - $59.3 Million	-347,974 Reduced 82.81%	72,252 $12 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $56.2 Million - $60.1 Million	357,433 Added 569.22%	420,226 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $5.51 Million - $5.84 Million	35,624 Added 131.12%	62,793 $9.83 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $1.16 Million - $1.23 Million	-7,601 Reduced 21.86%	27,169 $4.31 Million
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $6.1 Million - $6.92 Million	-45,221 Reduced 56.53%	34,770 $5.27 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $11.1 Million - $13.1 Million	-95,881 Reduced 54.52%	79,991 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $13.1 Million - $14.6 Million	117,853 Added 203.13%	175,872 $20.8 Million
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $8.5 Million - $11.3 Million	-89,966 Reduced 60.79%	58,019 $6.53 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $2.37 Million - $3.86 Million	-27,876 Reduced 15.85%	147,985 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $2.59 Million - $2.86 Million	20,942 Added 13.52%	175,861 $24 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $3.89 Million - $3.96 Million	30,415 Added 24.43%	154,919 $19.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	60,712 Added 95.17%	124,504 $15.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-686,547 Reduced 91.5%	63,792 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	635,656 Added 554.27%	750,339 $83.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	37,140 Added 47.9%	114,683 $14.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,367 Reduced 4.16%	77,543 $9.41 Million
Q1 2018 May 07, 2018	SELL	N/A	-89,863 Reduced 52.62%	80,910 $9.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	102,393 Added 149.74%	170,773 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	68,380	68,380 $8.1 Million

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Equity Investment Corp Ishares Russell 1000 Val ETF Transaction History