Elm Partners Management LLC Ishares Russell 1000 Val ETF Transaction History

Elm Partners Management LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 1,625 shares of IWD stock, worth $314,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,625
Previous 1,625 -0.0%
Holding current value
$314,908
Previous $283,000 8.83%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$169.4 - $179.05 $9,486 - $10,026
-56 Reduced 3.33%
1,625 $283,000
Q1 2024

Apr 30, 2024
BUY
$161.84 - $179.11 $33,824 - $37,433
209 Added 14.2%
1,681 $301,000
Q4 2023

Jan 29, 2024
SELL
$143.69 - $165.7 $63,798 - $73,570
-444 Reduced 23.17%
1,472 $243,000
Q3 2023

Oct 24, 2023
SELL
$151.73 - $163.56 $3,944 - $4,252
-26 Reduced 1.34%
1,916 $290,000
Q2 2023

Jul 19, 2023
BUY
$148.55 - $157.83 $6,536 - $6,944
44 Added 2.32%
1,942 $306,000
Q1 2023

Apr 18, 2023
SELL
$145.2 - $161.56 $20,763 - $23,103
-143 Reduced 7.01%
1,898 $288,000
Q4 2022

Jan 26, 2023
BUY
$136.78 - $158.99 $29,544 - $34,341
216 Added 11.84%
2,041 $0
Q3 2022

Oct 18, 2022
BUY
$135.99 - $161.15 $56,979 - $67,521
419 Added 29.8%
1,825 $248,000
Q2 2022

Jul 18, 2022
SELL
$140.99 - $168.41 $54,563 - $65,174
-387 Reduced 21.58%
1,406 $204,000
Q1 2022

Apr 21, 2022
SELL
$157.15 - $170.51 $4,243 - $4,603
-27 Reduced 1.48%
1,793 $298,000
Q4 2021

Jan 21, 2022
BUY
$157.12 - $168.08 $3,142 - $3,361
20 Added 1.11%
1,820 $306,000
Q3 2021

Oct 14, 2021
SELL
$154.62 - $164.07 $4,020 - $4,265
-26 Reduced 1.42%
1,800 $282,000
Q2 2021

Jul 19, 2021
SELL
$152.86 - $162.4 $6,420 - $6,820
-42 Reduced 2.25%
1,826 $290,000
Q1 2021

Apr 26, 2021
SELL
$134.89 - $153.0 $7,823 - $8,874
-58 Reduced 3.01%
1,868 $283,000
Q4 2020

Jan 19, 2021
SELL
$115.84 - $136.73 $7,992 - $9,434
-69 Reduced 3.46%
1,926 $263,000
Q3 2020

Oct 19, 2020
SELL
$111.27 - $124.26 $59,863 - $66,851
-538 Reduced 21.24%
1,995 $236,000
Q2 2020

Jul 22, 2020
SELL
$94.52 - $125.14 $24,953 - $33,036
-264 Reduced 9.44%
2,533 $285,000
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $282,083 - $458,778
-3,312 Reduced 54.22%
2,797 $277,000
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $339,596 - $374,749
-2,742 Reduced 30.98%
6,109 $784,000
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $323,893 - $329,793
-2,532 Reduced 22.24%
8,851 $1.14 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-74 Reduced 0.65%
11,383 $1.45 Million
Q1 2019

May 14, 2019
SELL
N/A
-147 Reduced 1.27%
11,457 $1.42 Million
Q4 2018

Jan 11, 2019
BUY
N/A
11,604 New
11,604 $1.28 Million

Others Institutions Holding IWD

# of Institutions
1,743
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
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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