Qrg Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 10,071 shares of IWD stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,071

Previous 6,205 62.3%

Holding current value

$1.95 Million

Previous $1.18 Billion 58.3%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $708,367 - $772,388	3,866 Added 62.3%	10,071 $1.86 Billion
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $173,360 - $189,800	1,000 Added 19.21%	6,205 $1.18 Billion
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $246,985 - $261,054	-1,458 Reduced 21.88%	5,205 $908 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $2.6 Million - $2.88 Million	-16,082 Reduced 70.71%	6,663 $1.19 Billion
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $2.73 Million - $3.14 Million	18,980 Added 504.12%	22,745 $3.76 Billion
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $571,263 - $615,803	3,765 New	3,765 $572 Million

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Qrg Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History