Signaturefd, LLC Ishares Russell 1000 Val ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Signaturefd, LLC holds 28,412 shares of IWD stock, worth $5.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,412

Previous 29,147 2.52%

Holding current value

$5.22 Million

Previous $5.09 Million 6.04%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $127,419 - $139,503	-735 Reduced 2.52%	28,412 $5.39 Million
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $55,902 - $59,086	-330 Reduced 1.12%	29,147 $5.09 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $162,163 - $179,468	1,002 Added 3.52%	29,477 $5.28 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $349,454 - $402,982	2,432 Added 9.34%	28,475 $4.71 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $54,926 - $59,208	-362 Reduced 1.37%	26,043 $3.95 Million
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $382,516 - $406,412	-2,575 Reduced 8.89%	26,405 $4.17 Million
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $65,194 - $72,540	-449 Reduced 1.53%	28,980 $4.41 Million
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $236,355 - $274,734	-1,728 Reduced 5.55%	29,429 $4.46 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $585,708 - $694,073	-4,307 Reduced 12.14%	31,157 $4.24 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $190,054 - $227,016	-1,348 Reduced 3.66%	35,464 $5.14 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $252,225 - $273,668	-1,605 Reduced 4.18%	36,812 $6.11 Million
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $62,848 - $67,232	-400 Reduced 1.03%	38,417 $6.45 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $397,991 - $422,316	2,574 Added 7.1%	38,817 $6.08 Million
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $3,057 - $3,248	-20 Reduced 0.06%	36,243 $5.75 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $46,267 - $52,479	-343 Reduced 0.94%	36,263 $5.5 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $57,688 - $68,091	-498 Reduced 1.34%	36,606 $5.01 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $239,898 - $267,904	-2,156 Reduced 5.49%	37,104 $4.38 Million
Q2 2020 Jul 30, 2020	BUY	$94.52 - $125.14 $2.87 Million - $3.8 Million	30,327 Added 339.49%	39,260 $4.42 Million
Q1 2020 Apr 23, 2020	BUY	$85.17 - $138.52 $71,457 - $116,218	839 Added 10.37%	8,933 $886,000
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $62,172 - $68,608	-502 Reduced 5.84%	8,094 $1.11 Million
Q3 2019 Oct 16, 2019	BUY	$127.92 - $130.25 $253,921 - $258,546	1,985 Added 30.03%	8,596 $1.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-728 Reduced 9.92%	6,611 $841,000
Q1 2019 May 09, 2019	BUY	N/A	569 Added 8.4%	7,339 $906,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11,796 Reduced 63.54%	6,770 $752,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,340 Added 51.86%	18,566 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,319 Added 106.97%	12,226 $1.48 Million
Q1 2018 May 08, 2018	SELL	N/A	-428 Reduced 6.76%	5,907 $709,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,799 Reduced 22.12%	6,335 $788,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,497 Added 44.3%	8,134 $964,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,637	5,637 $656,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account