Eidelman Virant Capital Ishares Russell 1000 Val ETF Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eidelman Virant Capital holds 2,378 shares of IWD stock, worth $442,617. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,378 -0.0%

Holding current value

$442,617

Previous $345,000 5.51%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$140.99 - $168.41 $2,960 - $3,536	21 Added 0.89%	2,378 $345,000
Q1 2022 Apr 12, 2022	SELL	$157.15 - $170.51 $2,514 - $2,728	-16 Reduced 0.67%	2,357 $391,000
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $3,613 - $3,865	23 Added 0.98%	2,373 $400,000
Q3 2021 Oct 08, 2021	BUY	$154.62 - $164.07 $154 - $164	1 Added 0.04%	2,350 $372,000
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $49,832 - $52,942	-326 Reduced 12.19%	2,349 $372,000
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $309,872 - $365,752	2,675 New	2,675 $366,000
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $2.52 Million - $2.81 Million	-22,648 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $2.52 Million - $2.81 Million	22,648 New	22,648 $2.68 Million

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
Industry ETFs

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Eidelman Virant Capital Ishares Russell 1000 Val ETF Transaction History