Integrated Investment Consultants, LLC Ishares Russell 1000 Val ETF Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 88,194 shares of IWD stock, worth $16.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

88,194

Previous 83,827 5.21%

Holding current value

$16.5 Million

Previous $14.6 Million 14.45%

% of portfolio

0.37%

Previous 4.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $757,063 - $828,856	4,367 Added 5.21%	88,194 $16.7 Million
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $35,928 - $39,762	-222 Reduced 0.26%	83,827 $15 Million
Q4 2023 May 28, 2024	SELL	$143.69 - $165.7 $29,025 - $33,471	-202 Reduced 0.24%	84,049 $13.9 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $29,025 - $33,471	-202 Reduced 0.24%	84,049 $13.9 Million
Q3 2023 May 28, 2024	BUY	$151.73 - $163.56 $64,333 - $69,349	424 Added 0.51%	84,251 $12.8 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $208,325 - $224,567	-1,373 Reduced 1.6%	84,251 $12.8 Million
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $1.54 Million - $1.63 Million	-10,341 Reduced 10.78%	85,624 $13.5 Million
Q1 2023 Jul 18, 2023	BUY	$145.2 - $161.56 $24,103 - $26,818	166 Added 0.19%	85,790 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $3.52 Million - $4.09 Million	-25,710 Reduced 21.13%	95,965 $14.6 Million
Q3 2022 Nov 21, 2022	SELL	$135.99 - $161.15 $253,485 - $300,383	-1,864 Reduced 1.51%	121,675 $16.5 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $520,817 - $622,106	-3,694 Reduced 2.9%	123,539 $17.9 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $505,394 - $548,360	-3,216 Reduced 2.47%	127,233 $21.1 Million
Q4 2021 Jan 10, 2022	SELL	$157.12 - $168.08 $1.72 Million - $1.84 Million	-10,958 Reduced 7.75%	130,449 $21.9 Million
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $146,270 - $155,210	-946 Reduced 0.66%	141,407 $22.1 Million
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $13,910 - $14,778	-91 Reduced 0.06%	142,353 $22.6 Million
Q1 2021 Apr 20, 2021	SELL	$134.89 - $153.0 $691,446 - $784,278	-5,126 Reduced 3.47%	142,444 $21.6 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $263,188 - $310,650	-2,272 Reduced 1.52%	147,570 $20.2 Million
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $374,868 - $418,631	-3,369 Reduced 2.2%	149,842 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $1.08 Million - $1.43 Million	-11,404 Reduced 6.93%	153,211 $17.3 Million
Q1 2020 May 22, 2020	SELL	$85.17 - $138.52 $473,545 - $770,171	-5,560 Reduced 3.27%	164,615 $16.3 Million
Q4 2019 Jan 29, 2020	BUY	$123.85 - $136.67 $7,059 - $7,790	57 Added 0.03%	170,175 $23.2 Million
Q3 2019 Oct 21, 2019	BUY	$127.92 - $130.25 $262,619 - $267,403	2,053 Added 1.22%	170,118 $21.8 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,687 Added 2.24%	168,065 $21.4 Million
Q1 2019 Apr 26, 2019	BUY	N/A	477 Added 0.29%	164,378 $20.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,129 Reduced 3.03%	163,901 $18.2 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-335 Reduced 0.2%	169,030 $21.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	488 Added 0.29%	169,365 $20.6 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-5,734 Reduced 3.28%	168,877 $20.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	174,611	174,611 $20.7 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

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Integrated Investment Consultants, LLC Ishares Russell 1000 Val ETF Transaction History