Lwmg, LLC Ishares Russell 1000 Val ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lwmg, LLC holds 180,085 shares of IWD stock, worth $36.9 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

180,085

Previous 167,174 7.72%

Holding current value

$36.9 Million

Previous $29.2 Million 17.19%

% of portfolio

6.53%

Previous 6.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$173.36 - $189.8 $2.24 Million - $2.45 Million	12,911 Added 7.72%	180,085 $34.2 Million
Q2 2024 Jul 11, 2024	BUY	$169.4 - $179.05 $2.67 Million - $2.83 Million	15,788 Added 10.43%	167,174 $29.2 Million
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $1.26 Million - $1.4 Million	7,794 Added 5.43%	151,386 $27.1 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $3.19 Million - $3.67 Million	22,177 Added 18.27%	143,592 $23.7 Million
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $3.08 Million - $3.32 Million	20,282 Added 20.05%	121,415 $18.4 Million

Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $1.48 Million - $1.57 Million	9,969 Added 10.94%	101,133 $16 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $7.46 Million - $8.3 Million	51,391 Added 129.21%	91,164 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $5.44 Million - $6.32 Million	39,773 New	39,773 $6.03 Billion

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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