Sierra Capital LLC Ishares Russell 1000 Val ETF Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sierra Capital LLC holds 43,709 shares of IWD stock, worth $8.38 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

43,709

Previous 43,689 0.05%

Holding current value

$8.38 Million

Previous $8.29 Million 2.41%

% of portfolio

0.96%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$183.23 - $199.79 $3,664 - $3,995	20 Added 0.05%	43,709 $8.09 Million
Q3 2024 Oct 21, 2024	BUY	$173.36 - $189.8 $3,640 - $3,985	21 Added 0.05%	43,689 $8.29 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $2,541 - $2,685	15 Added 0.03%	43,668 $7.62 Million
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $2.18 Million - $2.41 Million	13,482 Added 44.69%	43,653 $7.82 Million
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $12,213 - $14,084	85 Added 0.28%	30,171 $4.99 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $594 - $631	4 Added 0.01%	30,086 $4.75 Million
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $326,554 - $363,348	-2,249 Reduced 6.96%	30,082 $4.58 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $1,778 - $2,066	13 Added 0.04%	32,331 $4.9 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $563 - $673	4 Added 0.01%	32,318 $4.69 Million
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $52,645 - $57,120	-335 Reduced 1.03%	32,314 $5.36 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $628 - $672	4 Added 0.01%	32,649 $5.48 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $155,393 - $164,890	1,005 Added 3.18%	32,645 $5.37 Million
Q2 2021 Jul 22, 2021	SELL	$152.86 - $162.4 $145,217 - $154,280	-950 Reduced 2.92%	31,640 $5.02 Million
Q1 2021 May 28, 2021	BUY	$134.89 - $153.0 $4.4 Million - $4.99 Million	32,590 New	32,590 $0

Others Institutions Holding IWD

# of Institutions

1,876

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

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Sierra Capital LLC Ishares Russell 1000 Val ETF Transaction History