Stableford Capital Ii LLC Ishares Russell 1000 Val ETF Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 6,183 shares of IWD stock, worth $1.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
6,183
Previous 6,403 3.44%
Holding current value
$1.2 Million
Previous $1.22 Million 5.84%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Jan 24, 2025
SELL
$183.23 - $199.79 $40,310 - $43,953
-220 Reduced 3.44%
6,183 $1.14 Million
Q2 2024

Jul 23, 2024
SELL
$169.4 - $179.05 $8,808 - $9,310
-52 Reduced 0.81%
6,403 $1.12 Million
Q1 2024

Apr 09, 2024
SELL
$161.84 - $179.11 $13,270 - $14,687
-82 Reduced 1.25%
6,455 $1.16 Million
Q4 2023

Jan 12, 2024
SELL
$143.69 - $165.7 $12,501 - $14,415
-87 Reduced 1.31%
6,537 $1.08 Million
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $983,995 - $1.05 Million
6,624 New
6,624 $1.05 Million
Q4 2022

Jan 10, 2023
BUY
$136.78 - $158.99 $287,101 - $333,720
2,099 Added 23.52%
11,025 $1.71 Billion
Q3 2022

Oct 25, 2022
BUY
$135.99 - $161.15 $28,829 - $34,163
212 Added 2.43%
8,926 $1.28 Million
Q2 2022

Oct 25, 2022
SELL
$140.99 - $168.41 $29,889 - $35,702
-212 Reduced 2.38%
8,714 $1.34 Million
Q1 2022

Apr 11, 2022
BUY
$157.15 - $170.51 $29,387 - $31,885
187 Added 2.19%
8,714 $1.45 Million
Q4 2021

Jan 28, 2022
SELL
$157.12 - $168.08 $16,497 - $17,648
-105 Reduced 1.22%
8,527 $1.38 Million
Q3 2021

Oct 18, 2021
SELL
$154.62 - $164.07 $13,297 - $14,110
-86 Reduced 0.99%
8,632 $1.4 Million
Q2 2021

Aug 06, 2021
BUY
$152.86 - $162.4 $1.33 Million - $1.42 Million
8,718 New
8,718 $1.38 Million

Others Institutions Holding IWD

# of Institutions
1,835
Shares Held
269M
Call Options Held
703K
Put Options Held
662K
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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