Gainplan LLC Ishares Russell 1000 Val ETF Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gainplan LLC holds 130,197 shares of IWD stock, worth $24.4 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares

130,197

Previous 130,035 0.12%

Holding current value

$24.4 Million

Previous $22.7 Million 8.92%

% of portfolio

11.33%

Previous 11.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$173.36 - $189.8 $28,084 - $30,747	162 Added 0.12%	130,197 $24.7 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $20 Million - $21.1 Million	-118,074 Reduced 47.59%	130,035 $22.7 Million
Q1 2024 Apr 25, 2024	BUY	$161.84 - $179.11 $40.2 Million - $44.4 Million	248,109 New	248,109 $44.4 Million
Q4 2021 Feb 04, 2022	SELL	$157.12 - $168.08 $45.1 Million - $48.3 Million	-287,171 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $44.4 Million - $47.1 Million	287,171 New	287,171 $44.9 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $41.8 Million - $44.4 Million	-273,200 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $36.9 Million - $41.8 Million	273,200 New	273,200 $41.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,316 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-410,123 Reduced 98.72%	5,316 $638,000
Q4 2017 Feb 08, 2018	SELL	N/A	-995,865 Reduced 70.56%	415,439 $51.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,411,304	1,411,304 $167 Million

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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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