Front Barnett Associates LLC Ishares Russell 1000 Val ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 5,628 shares of IWD stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,633 0.09%

Holding current value

$1.15 Million

Previous $889,000 3.94%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $758 - $817	-5 Reduced 0.09%	5,628 $854,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $7,427 - $7,891	-50 Reduced 0.88%	5,633 $889,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $2,613 - $2,908	-18 Reduced 0.32%	5,683 $865,000
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $14,006 - $16,598	-103 Reduced 1.77%	5,701 $775,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $22,276 - $26,608	-158 Reduced 2.65%	5,804 $841,000

Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $79,046 - $85,766	503 Added 9.21%	5,962 $990,000
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $32,995 - $35,296	-210 Reduced 3.7%	5,459 $917,000
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $1,855 - $1,968	-12 Reduced 0.21%	5,669 $887,000
Q2 2021 Aug 18, 2021	SELL	$152.86 - $162.4 $764 - $812	-5 Reduced 0.09%	5,681 $901,000
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $119,377 - $135,405	-885 Reduced 13.47%	5,686 $862,000
Q4 2020 Mar 19, 2021	SELL	$115.84 - $136.73 $231 - $273	-2 Reduced 0.03%	6,571 $898,000
Q3 2020 Nov 25, 2020	BUY	$111.27 - $124.26 $12,796 - $14,289	115 Added 1.78%	6,573 $776,000
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $13,043 - $17,269	138 Added 2.18%	6,458 $727,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $105,440 - $171,487	-1,238 Reduced 16.38%	6,320 $627,000
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $619 - $683	-5 Reduced 0.07%	7,558 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$127.92 - $130.25 $12,792 - $13,025	100 Added 1.34%	7,563 $970,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,992 Reduced 21.07%	7,463 $949,000
Q1 2019 May 07, 2019	BUY	N/A	6,780 Added 253.46%	9,455 $1.17 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10 Reduced 0.37%	2,675 $297,000
Q3 2018 Nov 06, 2018	SELL	N/A	-25 Reduced 0.92%	2,685 $340,000
Q2 2018 Aug 08, 2018	SELL	N/A	-20 Reduced 0.73%	2,710 $329,000
Q1 2018 May 07, 2018	SELL	N/A	-35 Reduced 1.27%	2,730 $327,000
Q4 2017 Feb 07, 2018	BUY	N/A	545 Added 24.55%	2,765 $344,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,220	2,220 $263,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Front Barnett Associates LLC Ishares Russell 1000 Val ETF Transaction History