Cooper Financial Group Ishares Russell 1000 Val ETF Transaction History

Cooper Financial Group

  • $808 Million
  • Q4 2024

A detailed history of Cooper Financial Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cooper Financial Group holds 8,358 shares of IWD stock, worth $1.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,358
Previous 9,074 7.89%
Holding current value
$1.56 Million
Previous $1.72 Million 10.16%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Jan 13, 2025
SELL
$183.23 - $199.79 $131,192 - $143,049
-716 Reduced 7.89%
8,358 $1.55 Million
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $20,109 - $22,016
-116 Reduced 1.26%
9,074 $1.72 Million
Q2 2024

Jul 15, 2024
SELL
$169.4 - $179.05 $124,509 - $131,601
-735 Reduced 7.41%
9,190 $1.6 Million
Q1 2024

Apr 11, 2024
BUY
$161.84 - $179.11 $1,456 - $1,611
9 Added 0.09%
9,925 $1.78 Million
Q4 2023

Jan 16, 2024
SELL
$143.69 - $165.7 $45,837 - $52,858
-319 Reduced 3.12%
9,916 $1.64 Million
Q3 2023

Oct 13, 2023
SELL
$151.73 - $163.56 $38,387 - $41,380
-253 Reduced 2.41%
10,235 $1.55 Million
Q2 2023

Jul 07, 2023
SELL
$148.55 - $157.83 $18,123 - $19,255
-122 Reduced 1.15%
10,488 $1.66 Million
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $74,923 - $83,364
-516 Reduced 4.64%
10,610 $1.62 Million
Q4 2022

Jan 13, 2023
SELL
$136.78 - $158.99 $16,550 - $19,237
-121 Reduced 1.08%
11,126 $0
Q3 2022

Oct 13, 2022
SELL
$135.99 - $161.15 $103,896 - $123,118
-764 Reduced 6.36%
11,247 $1.53 Million
Q2 2022

Jul 11, 2022
BUY
$140.99 - $168.41 $24,109 - $28,798
171 Added 1.44%
12,011 $1.74 Million
Q1 2022

Apr 12, 2022
SELL
$157.15 - $170.51 $134,206 - $145,615
-854 Reduced 6.73%
11,840 $1.97 Million
Q4 2021

Feb 11, 2022
SELL
$157.12 - $168.08 $29,224 - $31,262
-186 Reduced 1.44%
12,694 $2.13 Million
Q3 2021

Oct 06, 2021
SELL
$154.62 - $164.07 $12,060 - $12,797
-78 Reduced 0.6%
12,880 $2.02 Million
Q2 2021

Jul 12, 2021
BUY
$152.86 - $162.4 $1,681 - $1,786
11 Added 0.08%
12,958 $2.06 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $877,864 - $995,724
-6,508 Reduced 33.45%
12,947 $1.96 Million
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $621,597 - $733,693
5,366 Added 38.09%
19,455 $2.66 Million
Q3 2020

Oct 09, 2020
BUY
$111.27 - $124.26 $9,012 - $10,065
81 Added 0.58%
14,089 $1.66 Million
Q2 2020

Jul 15, 2020
BUY
$94.52 - $125.14 $43,951 - $58,190
465 Added 3.43%
14,008 $1.58 Million
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $60,385 - $98,210
709 Added 5.52%
13,543 $1.34 Million
Q4 2019

Jan 07, 2020
SELL
$123.85 - $136.67 $45,205 - $49,884
-365 Reduced 2.77%
12,834 $1.75 Million
Q3 2019

Oct 08, 2019
SELL
$127.92 - $130.25 $59,866 - $60,957
-468 Reduced 3.42%
13,199 $1.69 Million
Q2 2019

Jul 08, 2019
BUY
N/A
260 Added 1.94%
13,667 $1.74 Million
Q1 2019

May 15, 2019
BUY
N/A
1,033 Added 8.35%
13,407 $1.66 Million
Q4 2018

Jan 17, 2019
BUY
N/A
12,374 New
12,374 $1.37 Million

About ISHARES RUSSELL 1000 VAL ETF

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