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 $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,628
Previous 5,633 0.09%
Holding current value
$1.05 Million
Previous $889,000 3.94%
% of portfolio
0.1%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
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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