Rinkey Investments Ishares Russell 1000 Val ETF Transaction History

Rinkey Investments

$310 Million
Q4 2024

A detailed history of Rinkey Investments transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rinkey Investments holds 17,841 shares of IWD stock, worth $3.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

17,841

Previous 19,686 9.37%

Holding current value

$3.4 Million

Previous $3.74 Million 11.62%

% of portfolio

1.07%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $338,059 - $368,612	-1,845 Reduced 9.37%	17,841 $3.3 Million
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $118,231 - $129,443	-682 Reduced 3.35%	19,686 $3.74 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $96,558 - $102,058	-570 Reduced 2.72%	20,368 $3.55 Million
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $3.39 Million - $3.75 Million	20,938 New	20,938 $3.75 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $3.24 Million - $3.5 Million	21,383 New	21,383 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $2.42 Million - $2.81 Million	17,694 New	17,694 $2.68 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $2.59 Million - $2.81 Million	-16,461 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $2.59 Million - $2.77 Million	16,461 New	16,461 $2.81 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Rinkey Investments Ishares Russell 1000 Val ETF Transaction History