Tidemark, LLC Ishares Russell 1000 Val ETF Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tidemark, LLC holds 640 shares of IWD stock, worth $120,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares

640

Previous 640 -0.0%

Holding current value

$120,115

Previous $112 Million 99.89%

% of portfolio

0.05%

Previous 0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $91,961 - $106,048	640 New	640 $106 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.26 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.98 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.86 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.75 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.61 Billion
0.13% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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