Cary Street Partners Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,703 shares of IWD stock, worth $497,270. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,703

Previous 2,848 5.09%

Holding current value

$497,270

Previous $496,000 3.43%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $25,137 - $27,521	-145 Reduced 5.09%	2,703 $513,000
Q2 2024 Jul 22, 2024	BUY	$169.4 - $179.05 $76,568 - $80,930	452 Added 18.86%	2,848 $496,000
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $197,606 - $218,693	-1,221 Reduced 33.76%	2,396 $429,000
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $475,613 - $548,467	-3,310 Reduced 47.78%	3,617 $597,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $330,771 - $356,560	-2,180 Reduced 23.94%	6,927 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $765,032 - $812,824	5,150 Added 130.15%	9,107 $1.44 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $68,389 - $76,094	-471 Reduced 10.64%	3,957 $602,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $109,287 - $127,033	-799 Reduced 15.29%	4,428 $671,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $270,756 - $320,849	1,991 Added 61.53%	5,227 $711,000
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $12,830 - $15,325	-91 Reduced 2.74%	3,236 $469,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $2,042 - $2,216	-13 Reduced 0.39%	3,327 $552,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $41,322 - $44,205	-263 Reduced 7.3%	3,340 $561,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $171,628 - $182,117	-1,110 Reduced 23.55%	3,603 $564,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $258,639 - $274,780	-1,692 Reduced 26.42%	4,713 $747,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $863,970 - $979,965	6,405 New	6,405 $971,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Cary Street Partners Asset Management LLC Ishares Russell 1000 Val ETF Transaction History