Campion Asset Management Ishares Russell 1000 Val ETF Transaction History

Campion Asset Management

  • $136 Million
  • Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Campion Asset Management holds 2,104 shares of IWD stock, worth $392,417. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,104
Previous 2,671 21.23%
Holding current value
$392,417
Previous $466,000 14.38%
% of portfolio
0.29%
Previous 0.37%

Shares

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

Nov 13, 2024
SELL
$173.36 - $189.8 $98,295 - $107,616
-567 Reduced 21.23%
2,104 $399,000
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $8,978 - $9,489
-53 Reduced 1.95%
2,671 $466,000
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $408,322 - $451,894
-2,523 Reduced 48.08%
2,724 $487,000
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $8,621 - $9,942
60 Added 1.16%
5,247 $867,000
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $268,562 - $289,501
-1,770 Reduced 25.44%
5,187 $787,000
Q2 2023

Aug 03, 2023
BUY
$148.55 - $157.83 $2,228 - $2,367
15 Added 0.22%
6,957 $1.1 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $4,356 - $4,846
-30 Reduced 0.43%
6,942 $1.06 Million
Q4 2022

Mar 22, 2023
BUY
$136.78 - $158.99 $19,149 - $22,258
140 Added 2.05%
6,972 $1.06 Million
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $60,515 - $71,711
445 Added 6.97%
6,832 $929,000
Q2 2022

Jul 21, 2022
BUY
$140.99 - $168.41 $29,325 - $35,029
208 Added 3.37%
6,387 $926,000
Q1 2022

May 10, 2022
BUY
$157.15 - $170.51 $40,859 - $44,332
260 Added 4.39%
6,179 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $429,251 - $459,194
2,732 Added 85.72%
5,919 $994,000
Q3 2021

Nov 16, 2021
BUY
$154.62 - $164.07 $153,073 - $162,429
990 Added 45.06%
3,187 $499,000
Q2 2021

Jul 23, 2021
BUY
$152.86 - $162.4 $335,833 - $356,792
2,197 New
2,197 $348,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Campion Asset Management Portfolio

Follow Campion Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email