Carret Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 22,781 shares of IWD stock, worth $4.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,781

Previous 10,654 113.83%

Holding current value

$4.27 Million

Previous $1.86 Million 132.67%

% of portfolio

0.48%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $2.1 Million - $2.3 Million	12,127 Added 113.83%	22,781 $4.32 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $17,109 - $18,084	101 Added 0.96%	10,654 $1.86 Million
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $6,797 - $7,522	-42 Reduced 0.4%	10,553 $1.89 Million
Q4 2023 Feb 02, 2024	SELL	$143.69 - $165.7 $22,128 - $25,517	-154 Reduced 1.43%	10,595 $1.75 Million
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $1,213 - $1,308	8 Added 0.07%	10,749 $1.63 Million
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.01%	10,741 $1.7 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.01%	10,740 $1.64 Million
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $273 - $317	2 Added 0.02%	10,739 $1.63 Million
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $20,126 - $23,850	-148 Reduced 1.36%	10,737 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $35,388 - $42,270	251 Added 2.36%	10,885 $1.58 Million
Q1 2022 Apr 13, 2022	BUY	$157.15 - $170.51 $66,945 - $72,637	426 Added 4.17%	10,634 $1.77 Million
Q4 2021 Jan 10, 2022	BUY	$157.12 - $168.08 $27,653 - $29,582	176 Added 1.75%	10,208 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$154.62 - $164.07 $38,500 - $40,853	-249 Reduced 2.42%	10,032 $1.57 Million
Q2 2021 Jul 14, 2021	SELL	$152.86 - $162.4 $63,284 - $67,233	-414 Reduced 3.87%	10,281 $1.63 Million
Q1 2021 Jul 14, 2021	BUY	$134.89 - $153.0 $40,601 - $46,053	301 Added 2.9%	10,695 $1.62 Million
Q4 2020 Mar 16, 2021	BUY	$115.84 - $136.73 $211,292 - $249,395	1,824 Added 21.28%	10,394 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $21,475 - $23,982	-193 Reduced 2.2%	8,570 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $2,457 - $3,253	26 Added 0.3%	8,763 $987,000
Q1 2020 May 18, 2020	BUY	$85.17 - $138.52 $38,326 - $62,334	450 Added 5.43%	8,737 $867,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $257,112 - $283,726	2,076 Added 33.42%	8,287 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $166,423 - $169,455	1,301 Added 26.5%	6,211 $797,000
Q2 2019 Aug 12, 2019	BUY	N/A	777 Added 18.8%	4,910 $625,000
Q1 2019 May 15, 2019	BUY	N/A	500 Added 13.76%	4,133 $510,000
Q4 2018 Feb 13, 2019	BUY	N/A	925 Added 34.16%	3,633 $403,000
Q1 2018 May 14, 2018	BUY	N/A	350 Added 14.84%	2,708 $325,000
Q4 2017 Feb 13, 2018	BUY	N/A	500 Added 26.91%	2,358 $293,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,858	1,858 $216,000

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

Ticker IWD
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Carret Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History