Canal Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 2,017 shares of IWD stock, worth $390,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,017
Previous 2,008 0.45%
Holding current value
$390,410
Previous $350,000 9.14%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 23, 2024
BUY
$173.36 - $189.8 $1,560 - $1,708
9 Added 0.45%
2,017 $382,000
Q2 2024

Jul 30, 2024
BUY
$169.4 - $179.05 $1,355 - $1,432
8 Added 0.4%
2,008 $350,000
Q1 2024

Apr 23, 2024
BUY
$161.84 - $179.11 $1,132 - $1,253
7 Added 0.35%
2,000 $358,000
Q4 2023

Jan 24, 2024
BUY
$143.69 - $165.7 $3,161 - $3,645
22 Added 1.12%
1,993 $329,000
Q2 2023

Jul 26, 2023
BUY
$148.55 - $157.83 $891 - $946
6 Added 0.31%
1,971 $311,000
Q1 2023

May 04, 2023
BUY
$145.2 - $161.56 $1,306 - $1,454
9 Added 0.46%
1,965 $299,000
Q4 2022

Jan 31, 2023
BUY
$136.78 - $158.99 $1,504 - $1,748
11 Added 0.57%
1,956 $297,000
Q3 2022

Oct 24, 2022
BUY
$135.99 - $161.15 $1,631 - $1,933
12 Added 0.62%
1,945 $264,000
Q2 2022

Jul 25, 2022
BUY
$140.99 - $168.41 $986 - $1,178
7 Added 0.36%
1,933 $280,000
Q1 2022

Apr 20, 2022
BUY
$157.15 - $170.51 $1,100 - $1,193
7 Added 0.36%
1,926 $320,000
Q4 2021

Jan 27, 2022
BUY
$157.12 - $168.08 $1,099 - $1,176
7 Added 0.37%
1,919 $322,000
Q3 2021

Oct 14, 2021
BUY
$154.62 - $164.07 $1,391 - $1,476
9 Added 0.47%
1,912 $299,000
Q2 2021

Jul 14, 2021
BUY
$152.86 - $162.4 $917 - $974
6 Added 0.32%
1,903 $302,000
Q1 2021

Apr 20, 2021
BUY
$134.89 - $153.0 $809 - $918
6 Added 0.32%
1,897 $288,000
Q4 2020

Jan 27, 2021
BUY
$115.84 - $136.73 $926 - $1,093
8 Added 0.42%
1,891 $258,000
Q3 2020

Oct 21, 2020
BUY
$111.27 - $124.26 $6,564 - $7,331
59 Added 3.23%
1,883 $222,000
Q2 2020

Jul 22, 2020
BUY
$94.52 - $125.14 $172,404 - $228,255
1,824 New
1,824 $205,000
Q1 2020

Apr 21, 2020
SELL
$85.17 - $138.52 $156,883 - $255,153
-1,842 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$123.85 - $136.67 $1,733 - $1,913
14 Added 0.77%
1,842 $251,000
Q3 2019

Oct 30, 2019
BUY
$127.92 - $130.25 $233,709 - $237,966
1,827 Added 182700.0%
1,828 $234,000
Q3 2019

Oct 28, 2019
SELL
$127.92 - $130.25 $232,430 - $236,664
-1,817 Reduced 99.94%
1 $234,000
Q2 2019

Jul 31, 2019
BUY
N/A
9 Added 0.5%
1,818 $231,000
Q1 2019

May 03, 2019
SELL
N/A
-659 Reduced 26.7%
1,809 $223,000
Q4 2018

Feb 05, 2019
BUY
N/A
31 Added 1.27%
2,468 $274,000
Q3 2018

Oct 17, 2018
BUY
N/A
13 Added 0.54%
2,437 $309,000
Q1 2018

Apr 27, 2018
BUY
N/A
13 Added 0.54%
2,424 $291,000
Q4 2017

Jan 24, 2018
BUY
N/A
11 Added 0.46%
2,411 $300,000
Q3 2017

Oct 20, 2017
BUY
N/A
2,400
2,400 $284,000

Others Institutions Holding IWD

# of Institutions
1,815
Shares Held
265M
Call Options Held
658K
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
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