Financial Counselors Inc Ishares Russell 1000 Val ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Financial Counselors Inc holds 112,578 shares of IWD stock, worth $21.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

112,578

Previous 113,134 0.49%

Holding current value

$21.1 Million

Previous $19.7 Million 8.25%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $96,388 - $105,528	-556 Reduced 0.49%	112,578 $21.4 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $114,175 - $120,679	674 Added 0.6%	113,134 $19.7 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $1.19 Million - $1.32 Million	-7,360 Reduced 6.14%	112,460 $20.1 Million
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $783,254 - $903,230	5,451 Added 4.77%	119,820 $19.8 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $211,815 - $228,329	-1,396 Reduced 1.21%	114,369 $17.4 Million
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $257,585 - $273,677	-1,734 Reduced 1.48%	115,765 $18.3 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $1,597 - $1,777	-11 Reduced 0.01%	117,499 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $22,295 - $25,915	163 Added 0.14%	117,510 $17.8 Million
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $636,025 - $753,698	4,677 Added 4.15%	117,347 $16 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $72,891 - $87,067	-517 Reduced 0.46%	112,670 $16.3 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $36,301 - $39,387	-231 Reduced 0.2%	113,187 $18.8 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $19,797 - $21,178	-126 Reduced 0.11%	113,418 $19 Million
Q3 2021 Oct 26, 2021	BUY	$154.62 - $164.07 $86,896 - $92,207	562 Added 0.5%	113,544 $17.8 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $584,230 - $620,692	-3,822 Reduced 3.27%	112,982 $17.9 Million
Q1 2021 Apr 29, 2021	SELL	$134.89 - $153.0 $360,021 - $408,357	-2,669 Reduced 2.23%	116,804 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $511,781 - $604,073	4,418 Added 3.84%	119,473 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $24,368 - $27,212	219 Added 0.19%	115,055 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $206,148 - $272,930	2,181 Added 1.94%	114,836 $12.9 Million
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $874,270 - $1.42 Million	-10,265 Reduced 8.35%	112,655 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $175,495 - $193,661	1,417 Added 1.17%	122,920 $16.8 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $107,836 - $109,800	843 Added 0.7%	121,503 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,976 Reduced 9.71%	120,660 $15.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,566 Reduced 6.68%	133,636 $16.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	15,360 Added 12.01%	143,202 $15.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,037,448 Reduced 89.03%	127,842 $16.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,048,313 Added 896.17%	1,165,290 $14.1 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,502 Reduced 1.27%	116,977 $14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,981 Added 5.32%	118,479 $14.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,813 Reduced 3.28%	112,498 $13.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	116,311	116,311 $13.5 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Financial Counselors Inc Ishares Russell 1000 Val ETF Transaction History