Kowal Investment Group, LLC Ishares Russell 1000 Val ETF Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kowal Investment Group, LLC holds 1,863 shares of IWD stock, worth $342,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,856 0.38%

Holding current value

$342,736

Previous $323,000 9.29%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$173.36 - $189.8 $1,213 - $1,328	7 Added 0.38%	1,863 $353,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $847 - $895	5 Added 0.27%	1,856 $323,000
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $3.68 Million - $4.07 Million	-22,728 Reduced 92.47%	1,851 $331,000
Q4 2023 Jan 22, 2024	BUY	$143.69 - $165.7 $3.3 Million - $3.81 Million	22,992 Added 1448.77%	24,579 $4.06 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $2,275 - $2,453	15 Added 0.95%	1,587 $240,000
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $6,239 - $6,628	-42 Reduced 2.6%	1,572 $248,000
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $1.6 Million - $1.78 Million	-11,004 Reduced 87.21%	1,614 $245,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $1.38 Million - $1.61 Million	10,121 Added 405.33%	12,618 $0
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $2,039 - $2,417	15 Added 0.6%	2,497 $340,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $60,061 - $71,742	426 Added 20.72%	2,482 $360,000
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $323,100 - $350,568	2,056 New	2,056 $341,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $78,874 - $84,376	-502 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $77,619 - $82,363	502 New	502 $78,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kowal Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kowal Investment Group, LLC with notifications on news.

Account

Kowal Investment Group, LLC Ishares Russell 1000 Val ETF Transaction History