Granite Fo LLC Ishares Russell 1000 Val ETF Transaction History

Granite Fo LLC

$177 Billion
Q3 2024

A detailed history of Granite Fo LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Granite Fo LLC holds 902 shares of IWD stock, worth $168,998. This represents 0.1% of its overall portfolio holdings.

Number of Shares

902

Holding current value

$168,998

% of portfolio

0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $156,370 - $171,199	902 New	902 $171 Million
Q1 2024 Sep 05, 2024	BUY	$161.84 - $179.11 $647 - $716	4 Added 0.45%	899 $167 Million
Q4 2023 Sep 05, 2024	BUY	$143.69 - $165.7 $862 - $994	6 Added 0.67%	895 $148 Million
Q2 2023 Sep 05, 2024	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.23%	889 $140 Million
Q1 2023 Sep 05, 2024	SELL	$145.2 - $161.56 $163,495 - $181,916	-1,126 Reduced 55.94%	887 $137 Million
Q4 2022 Sep 05, 2024	BUY	$136.78 - $158.99 $275,338 - $320,046	2,013 New	2,013 $320 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.25 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.97 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.85 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.75 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.61 Billion
0.13% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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