Capital Analysts, LLC Ishares Russell 1000 Val ETF Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 1,986 shares of IWD stock, worth $371,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,986
Previous 1,876 5.86%
Holding current value
$371,679
Previous $356,000 3.37%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $20,155 - $21,976
110 Added 5.86%
1,986 $368,000
Q3 2024

Nov 13, 2024
SELL
$173.36 - $189.8 $44,033 - $48,209
-254 Reduced 11.92%
1,876 $356,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $104,181 - $110,115
615 Added 40.59%
2,130 $372,000
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $115,068 - $127,347
-711 Reduced 31.94%
1,515 $271,000
Q4 2023

Jan 30, 2024
SELL
$143.69 - $165.7 $13,650 - $15,741
-95 Reduced 4.09%
2,226 $368,000
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $247,471 - $266,766
1,631 Added 236.38%
2,321 $352,000
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $6,387 - $6,786
-43 Reduced 5.87%
690 $109,000
Q1 2023

May 05, 2023
BUY
$145.2 - $161.56 $5,227 - $5,816
36 Added 5.16%
733 $112,000
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $89,454 - $103,979
654 Added 1520.93%
697 $106,000
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $18,479 - $20,961
-137 Reduced 76.11%
43 $7,000
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $1.74 Million - $1.94 Million
-15,597 Reduced 98.86%
180 $21,000
Q2 2020

Aug 07, 2020
BUY
$94.52 - $125.14 $3,024 - $4,004
32 Added 0.2%
15,777 $1.78 Million
Q1 2020

May 08, 2020
BUY
$85.17 - $138.52 $31,853 - $51,806
374 Added 2.43%
15,745 $1.56 Million
Q4 2019

Feb 12, 2020
SELL
$123.85 - $136.67 $13,995 - $15,443
-113 Reduced 0.73%
15,371 $2.1 Million
Q3 2019

Nov 12, 2019
SELL
$127.92 - $130.25 $188,937 - $192,379
-1,477 Reduced 8.71%
15,484 $1.99 Million
Q2 2019

Aug 13, 2019
BUY
N/A
32 Added 0.19%
16,961 $2.16 Million
Q1 2019

May 13, 2019
SELL
N/A
-132 Reduced 0.77%
16,929 $2.09 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,944 Added 12.86%
17,061 $1.9 Million
Q3 2018

Nov 07, 2018
BUY
N/A
8,136 Added 116.54%
15,117 $0
Q2 2018

Aug 03, 2018
BUY
N/A
6,785 Added 3461.73%
6,981 $0
Q1 2018

May 14, 2018
BUY
N/A
196 New
196 $24,000

Others Institutions Holding IWD

# of Institutions
1,883
Shares Held
285M
Call Options Held
1.31M
Put Options Held
1.09M
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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