Callan Family Office, LLC Ishares Russell 1000 Val ETF Transaction History

Callan Family Office, LLC

$1.57 Trillion
Q4 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 112,610 shares of IWD stock, worth $21.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

112,610

Previous 68,440 64.54%

Holding current value

$21.8 Million

Previous $13 Billion 60.49%

% of portfolio

1.33%

Previous 2.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$183.23 - $199.79 $8.09 Million - $8.82 Million	44,170 Added 64.54%	112,610 $20.8 Billion
Q3 2024 Oct 07, 2024	BUY	$173.36 - $189.8 $1.71 Million - $1.88 Million	9,880 Added 16.87%	68,440 $13 Billion
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $3.09 Million - $3.26 Million	18,216 Added 45.15%	58,560 $10.2 Billion
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $23.1 Million - $25.6 Million	-142,827 Reduced 77.97%	40,344 $7.23 Billion
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $5.02 Million - $5.79 Million	34,928 Added 23.56%	183,171 $30.3 Billion
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $1.17 Million - $1.26 Million	-7,690 Reduced 4.93%	148,243 $22.5 Billion
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $981,915 - $1.04 Million	-6,610 Reduced 4.07%	155,933 $24.6 Billion
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $2.7 Million - $3.01 Million	-18,600 Reduced 10.27%	162,543 $24.7 Billion
Q4 2022 Feb 23, 2023	BUY	$136.78 - $158.99 $24.8 Million - $28.8 Million	181,143 New	181,143 $27.5 Billion

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

Ticker IWD
Sector ETFs
Industry ETFs

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Callan Family Office, LLC Ishares Russell 1000 Val ETF Transaction History