London CO Of Virginia Ishares Russell 1000 Val ETF Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, London CO Of Virginia holds 11,252 shares of IWD stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,252

Previous 7,337 53.36%

Holding current value

$2.11 Million

Previous $1.28 Million 66.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $678,704 - $743,067	3,915 Added 53.36%	11,252 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $766,026 - $809,664	4,522 Added 160.64%	7,337 $1.28 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $50 Million - $55.4 Million	-309,115 Reduced 99.1%	2,815 $504,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $39.9 Million - $46 Million	277,657 Added 810.13%	311,930 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $1.44 Million - $1.55 Million	9,478 Added 38.23%	34,273 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $3.05 Million - $3.24 Million	20,537 Added 482.32%	24,795 $3.91 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $53.5 Million - $59.5 Million	-368,163 Reduced 98.86%	4,258 $648,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $30.8 Million - $35.8 Million	225,334 Added 153.2%	372,421 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.65 Million - $4.33 Million	26,845 Added 22.33%	147,087 $20 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $12.3 Million - $14.7 Million	87,438 Added 266.55%	120,242 $17.4 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $30.2 Million - $32.8 Million	-192,330 Reduced 85.43%	32,804 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $34.8 Million - $37.2 Million	221,310 Added 5787.4%	225,134 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $591,266 - $627,403	3,824 New	3,824 $598,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $1.08 Million - $1.15 Million	-7,056 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $17.6 Million - $19.9 Million	-130,189 Reduced 94.86%	7,056 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $15.6 Million - $18.5 Million	134,959 Added 5903.72%	137,245 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $254,363 - $284,058	2,286 New	2,286 $270,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $16.9 Million - $22.4 Million	-178,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $6.05 Million - $9.84 Million	71,042 Added 65.81%	178,989 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $11.3 Million - $12.5 Million	91,601 Added 560.39%	107,947 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $3.02 Million - $3.07 Million	-23,598 Reduced 59.08%	16,346 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,944 New	39,944 $5.08 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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London CO Of Virginia Ishares Russell 1000 Val ETF Transaction History