A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 17,013 shares of IWD stock, worth $3.19 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
17,013
Previous 17,460 2.56%
Holding current value
$3.19 Million
Previous $3.05 Million 6.01%
% of portfolio
0.63%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$173.36 - $189.8 $77,491 - $84,840
-447 Reduced 2.56%
17,013 $3.23 Million
Q2 2024

Aug 13, 2024

SELL
$169.4 - $179.05 $2,879 - $3,043
-17 Reduced 0.1%
17,460 $3.05 Million
Q1 2024

Apr 12, 2024

SELL
$161.84 - $179.11 $485 - $537
-3 Reduced 0.02%
17,477 $3.13 Million
Q4 2023

Jan 11, 2024

SELL
$143.69 - $165.7 $68,683 - $79,204
-478 Reduced 2.66%
17,480 $2.89 Million
Q3 2023

Oct 10, 2023

SELL
$151.73 - $163.56 $39,753 - $42,852
-262 Reduced 1.44%
17,958 $2.73 Million
Q2 2023

Jul 13, 2023

BUY
$148.55 - $157.83 $222,973 - $236,902
1,501 Added 8.98%
18,220 $2.88 Million
Q1 2023

Apr 11, 2023

SELL
$145.2 - $161.56 $84,942 - $94,512
-585 Reduced 3.38%
16,719 $2.55 Million
Q2 2022

Jul 11, 2022

SELL
$140.99 - $168.41 $22,699 - $27,114
-161 Reduced 0.92%
17,304 $2.51 Million
Q1 2022

Apr 19, 2022

BUY
$157.15 - $170.51 $47,459 - $51,494
302 Added 1.76%
17,465 $2.9 Million
Q4 2021

Jan 31, 2022

SELL
$157.12 - $168.08 $34,723 - $37,145
-221 Reduced 1.27%
17,163 $2.88 Million
Q3 2021

Oct 28, 2021

SELL
$154.62 - $164.07 $311,250 - $330,272
-2,013 Reduced 10.38%
17,384 $2.72 Million
Q2 2021

Aug 13, 2021

SELL
$152.86 - $162.4 $80,710 - $85,747
-528 Reduced 2.65%
19,397 $3.08 Million
Q1 2021

Apr 19, 2021

SELL
$134.89 - $153.0 $331,289 - $375,768
-2,456 Reduced 10.97%
19,925 $3.02 Million
Q4 2020

Jan 27, 2021

SELL
$115.84 - $136.73 $711,836 - $840,205
-6,145 Reduced 21.54%
22,381 $3.06 Million
Q3 2020

Nov 13, 2020

SELL
$111.27 - $124.26 $439,182 - $490,454
-3,947 Reduced 12.15%
28,526 $3.37 Million
Q2 2020

Jul 16, 2020

SELL
$94.52 - $125.14 $45,747 - $60,567
-484 Reduced 1.47%
32,473 $3.66 Million
Q1 2020

Apr 23, 2020

SELL
$85.17 - $138.52 $29,639 - $48,204
-348 Reduced 1.04%
32,957 $3.59 Million
Q4 2019

Apr 23, 2020

BUY
$123.85 - $136.67 $4.12 Million - $4.55 Million
33,305 New
33,305 $4.55 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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