Fc Advisory LLC Ishares Russell 1000 Val ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fc Advisory LLC holds 22,659 shares of IWD stock, worth $4.29 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

22,659

Previous 22,555 0.46%

Holding current value

$4.29 Million

Previous $3.94 Million 9.28%

% of portfolio

1.46%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$173.36 - $189.8 $18,029 - $19,739	104 Added 0.46%	22,659 $4.3 Million
Q2 2024 Jul 08, 2024	SELL	$169.4 - $179.05 $47,601 - $50,313	-281 Reduced 1.23%	22,555 $3.94 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $164,267 - $181,796	-1,015 Reduced 4.26%	22,836 $4.09 Million
Q4 2023 Jan 03, 2024	SELL	$143.69 - $165.7 $302,898 - $349,295	-2,108 Reduced 8.12%	23,851 $3.94 Million
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $182,986 - $197,253	-1,206 Reduced 4.44%	25,959 $3.94 Million
Q2 2023 Jul 06, 2023	SELL	$148.55 - $157.83 $39,514 - $41,982	-266 Reduced 0.97%	27,165 $4.29 Million
Q1 2023 May 31, 2023	SELL	$145.2 - $161.56 $104,979 - $116,807	-723 Reduced 2.57%	27,431 $4.18 Million
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $28,450 - $33,069	208 Added 0.74%	28,154 $0
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $282,179 - $334,386	-2,075 Reduced 6.91%	27,946 $3.8 Million
Q2 2022 Jul 11, 2022	BUY	$140.99 - $168.41 $61,753 - $73,763	438 Added 1.48%	30,021 $4.35 Million
Q1 2022 Apr 04, 2022	SELL	$157.15 - $170.51 $84,546 - $91,734	-538 Reduced 1.79%	29,583 $4.91 Million
Q4 2021 Jan 04, 2022	SELL	$157.12 - $168.08 $268,203 - $286,912	-1,707 Reduced 5.36%	30,121 $5.06 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $1.3 Million - $1.38 Million	-8,393 Reduced 20.87%	31,828 $4.98 Million
Q2 2021 Jul 15, 2021	SELL	$152.86 - $162.4 $7,490 - $7,957	-49 Reduced 0.12%	40,221 $6.38 Million
Q1 2021 Apr 05, 2021	SELL	$134.89 - $153.0 $339,248 - $384,795	-2,515 Reduced 5.88%	40,270 $6.1 Million
Q4 2020 Jan 26, 2021	SELL	$115.84 - $136.73 $461,969 - $545,279	-3,988 Reduced 8.53%	42,785 $5.85 Million
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $107,486 - $120,035	-966 Reduced 2.02%	46,773 $5.53 Million
Q2 2020 Jul 08, 2020	BUY	$94.52 - $125.14 $3,213 - $4,254	34 Added 0.07%	47,739 $5.38 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $226,722 - $368,740	2,662 Added 5.91%	47,705 $4.73 Million
Q4 2019 Jan 07, 2020	SELL	$123.85 - $136.67 $213,145 - $235,209	-1,721 Reduced 3.68%	45,043 $6.14 Million
Q3 2019 Oct 22, 2019	SELL	$127.92 - $130.25 $50,144 - $51,058	-392 Reduced 0.83%	46,764 $5.99 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-580 Reduced 1.22%	47,156 $6.06 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-513 Reduced 1.06%	47,736 $5.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	732 Added 1.54%	48,249 $5.36 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,881 Reduced 3.81%	47,517 $6.02 Million
Q2 2018 Jul 16, 2018	BUY	N/A	987 Added 2.04%	49,398 $6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,179 Reduced 4.31%	48,411 $5.81 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-559 Reduced 1.09%	50,590 $6.29 Million
Q3 2017 Oct 16, 2017	BUY	N/A	51,149	51,149 $6.06 Million

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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