Saxon Interests, Inc. Ishares Russell 1000 Val ETF Transaction History

Saxon Interests, Inc.

  • $222 Million
  • Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 18,751 shares of IWD stock, worth $3.62 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
18,751
Previous 13,031 43.9%
Holding current value
$3.62 Million
Previous $2.47 Million 40.36%
% of portfolio
1.57%
Previous 1.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$183.23 - $199.79 $1.05 Million - $1.14 Million
5,720 Added 43.9%
18,751 $3.47 Million
Q3 2024

Oct 08, 2024
BUY
$173.36 - $189.8 $29,124 - $31,886
168 Added 1.31%
13,031 $2.47 Million
Q2 2024

Jul 18, 2024
BUY
$169.4 - $179.05 $265,788 - $280,929
1,569 Added 13.89%
12,863 $2.24 Million
Q1 2024

Apr 18, 2024
BUY
$161.84 - $179.11 $6,797 - $7,522
42 Added 0.37%
11,294 $2.02 Million
Q4 2023

Jan 18, 2024
BUY
$143.69 - $165.7 $1.62 Million - $1.86 Million
11,252 New
11,252 $1.86 Million
Q2 2023

Jul 13, 2023
SELL
$148.55 - $157.83 $545,327 - $579,393
-3,671 Reduced 30.78%
8,257 $1.3 Million
Q1 2023

Apr 06, 2023
SELL
$145.2 - $161.56 $250,760 - $279,014
-1,727 Reduced 12.65%
11,928 $1.82 Million
Q4 2022

Jan 23, 2023
BUY
$136.78 - $158.99 $45,410 - $52,784
332 Added 2.49%
13,655 $0
Q3 2022

Oct 19, 2022
SELL
$135.99 - $161.15 $459,374 - $544,364
-3,378 Reduced 20.23%
13,323 $1.91 Million
Q2 2022

Jul 25, 2022
SELL
$140.99 - $168.41 $419,727 - $501,356
-2,977 Reduced 15.13%
16,701 $2.42 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $1.81 Million - $1.96 Million
11,514 Added 141.03%
19,678 $3.27 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $1.28 Million - $1.37 Million
8,164 New
8,164 $1.39 Million

Others Institutions Holding IWD

# of Institutions
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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