Maryland Capital Advisors Inc. Ishares Russell 1000 Val ETF Transaction History

Maryland Capital Advisors Inc.

  • $203 Million
  • Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 8,964 shares of IWD stock, worth $1.68 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
8,964
Previous 9,003 0.43%
Holding current value
$1.68 Million
Previous $1.57 Million 8.34%
% of portfolio
0.84%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$173.36 - $189.8 $6,761 - $7,402
-39 Reduced 0.43%
8,964 $1.7 Million
Q1 2024

Apr 11, 2024
SELL
$161.84 - $179.11 $1,294 - $1,432
-8 Reduced 0.09%
9,003 $1.61 Million
Q4 2023

Jan 17, 2024
SELL
$143.69 - $165.7 $87,363 - $100,745
-608 Reduced 6.32%
9,011 $1.49 Million
Q3 2023

Oct 20, 2023
SELL
$151.73 - $163.56 $5,462 - $5,888
-36 Reduced 0.37%
9,619 $1.46 Million
Q2 2023

Jul 25, 2023
SELL
$148.55 - $157.83 $8,615 - $9,154
-58 Reduced 0.6%
9,655 $1.52 Million
Q1 2023

Apr 26, 2023
SELL
$145.2 - $161.56 $38,042 - $42,328
-262 Reduced 2.63%
9,713 $1.48 Million
Q4 2022

Jan 18, 2023
SELL
$136.78 - $158.99 $1,504 - $1,748
-11 Reduced 0.11%
9,975 $0
Q3 2022

Nov 03, 2022
SELL
$135.99 - $161.15 $2,175 - $2,578
-16 Reduced 0.16%
9,986 $1.36 Million
Q2 2022

Jul 25, 2022
SELL
$140.99 - $168.41 $1,550 - $1,852
-11 Reduced 0.11%
10,002 $1.45 Million
Q4 2021

Feb 01, 2022
BUY
$157.12 - $168.08 $1.57 Million - $1.68 Million
10,013 New
10,013 $1.68 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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