Van Leeuwen & Company, LLC Ishares Russell 1000 Val ETF Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 1,190 shares of IWD stock, worth $231,300. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,190

Holding current value

$231,300

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $192,589 - $213,140	1,190 New	1,190 $213,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $231,775 - $245,940	-1,499 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $229,137 - $243,437	1,499 New	1,499 $239,000
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $200,986 - $227,970	-1,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $172,601 - $203,727	1,490 New	1,490 $204,000
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $224,012 - $296,581	-2,370 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $244,863 - $398,245	-2,875 Reduced 54.81%	2,370 $235,000
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $47,970 - $48,843	375 Added 7.7%	5,245 $673,000
Q2 2019 Jul 31, 2019	SELL	N/A	-190 Reduced 3.75%	4,870 $620,000
Q1 2019 May 15, 2019	SELL	N/A	-425 Reduced 7.75%	5,060 $625,000
Q4 2018 Mar 13, 2019	BUY	N/A	5,485 New	5,485 $609,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Van Leeuwen & Company, LLC Ishares Russell 1000 Val ETF Transaction History