Glass Jacobson Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 8,691 shares of IWD stock, worth $1.68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,691

Previous 9,220 5.74%

Holding current value

$1.68 Million

Previous $1.61 Billion 2.55%

% of portfolio

0.55%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$173.36 - $189.8 $91,707 - $100,404	-529 Reduced 5.74%	8,691 $1.65 Billion
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $64,372 - $68,039	-380 Reduced 3.96%	9,220 $1.61 Billion
Q1 2024 Apr 26, 2024	SELL	$161.84 - $179.11 $34,795 - $38,508	-215 Reduced 2.19%	9,600 $1.72 Billion
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $166,680 - $192,212	-1,160 Reduced 10.57%	9,815 $1.62 Billion
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $16,386 - $17,664	-108 Reduced 0.97%	10,975 $1.67 Billion
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $9,061 - $9,627	61 Added 0.55%	11,083 $1.75 Billion
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $1.51 Million - $1.75 Million	11,022 New	11,022 $1.67 Billion

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History