Ironwood Investment Counsel, LLC Ishares Russell 1000 Val ETF Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 13,279 shares of IWD stock, worth $2.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,279

Previous 13,119 1.22%

Holding current value

$2.52 Million

Previous $2.35 Million 1.4%

% of portfolio

0.44%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $27,104 - $28,648	160 Added 1.22%	13,279 $2.32 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $9,710 - $10,746	60 Added 0.46%	13,119 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $22,846 - $26,346	159 Added 1.23%	13,059 $2.16 Million
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $3,268 - $3,472	-22 Reduced 0.17%	12,900 $2.04 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $9,583 - $10,662	66 Added 0.51%	12,922 $1.97 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $11,079 - $12,878	81 Added 0.63%	12,856 $1.95 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $10,199 - $12,086	75 Added 0.59%	12,775 $1.74 Million
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $176,801 - $211,186	-1,254 Reduced 8.99%	12,700 $1.84 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $785 - $852	5 Added 0.04%	13,954 $2.32 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $942 - $1,008	6 Added 0.04%	13,949 $2.34 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $927 - $984	6 Added 0.04%	13,943 $2.18 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $764 - $812	5 Added 0.04%	13,937 $2.21 Million
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $1.88 Million - $2.13 Million	13,932 New	13,932 $2.11 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $140,360 - $228,280	-1,648 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $204,104 - $225,232	1,648 New	1,648 $224,000

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Ironwood Investment Counsel, LLC Ishares Russell 1000 Val ETF Transaction History