Mirador Capital Partners LP Ishares Russell 1000 Val ETF Transaction History

Mirador Capital Partners LP

$529 Million
Q4 2024

A detailed history of Mirador Capital Partners LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mirador Capital Partners LP holds 2,760 shares of IWD stock, worth $521,170. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,745 0.55%

Holding current value

$521,170

Previous $521,000 2.11%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$183.23 - $199.79 $2,748 - $2,996	15 Added 0.55%	2,760 $510,000
Q3 2024 Oct 04, 2024	BUY	$173.36 - $189.8 $2,600 - $2,847	15 Added 0.55%	2,745 $521,000
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $1,863 - $1,969	11 Added 0.4%	2,730 $476,000
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $1,780 - $1,970	11 Added 0.41%	2,719 $487,000
Q4 2023 Jan 19, 2024	BUY	$143.69 - $165.7 $4,885 - $5,633	34 Added 1.27%	2,708 $447,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $1,485 - $1,578	10 Added 0.38%	2,674 $422,000
Q1 2023 Apr 14, 2023	BUY	$145.2 - $161.56 $2,032 - $2,261	14 Added 0.53%	2,664 $405,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $4,650 - $5,405	34 Added 1.3%	2,650 $401,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $15,774 - $18,693	-116 Reduced 4.25%	2,616 $356,000
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $18,046 - $21,556	128 Added 4.92%	2,732 $396,000
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $1,728 - $1,875	11 Added 0.42%	2,604 $432,000
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $3,770 - $4,033	24 Added 0.93%	2,593 $436,000
Q2 2021 Jul 27, 2021	SELL	$152.86 - $162.4 $152 - $162	-1 Reduced 0.04%	2,569 $407,000
Q4 2020 Jan 20, 2021	BUY	$115.84 - $136.73 $1,390 - $1,640	12 Added 0.47%	2,570 $351,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $49,737 - $55,544	-447 Reduced 14.88%	2,558 $302,000
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $1,512 - $2,002	16 Added 0.54%	3,005 $338,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $15,330 - $24,933	-180 Reduced 5.68%	2,989 $316,000
Q4 2019 Jan 17, 2020	SELL	$123.85 - $136.67 $22,788 - $25,147	-184 Reduced 5.49%	3,169 $432,000
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $75,472 - $76,847	-590 Reduced 14.96%	3,353 $430,000
Q2 2019 Aug 06, 2019	BUY	N/A	906 Added 29.83%	3,943 $502,000
Q1 2019 May 14, 2019	BUY	N/A	16 Added 0.53%	3,037 $375,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,021 New	3,021 $335,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Mirador Capital Partners LP Ishares Russell 1000 Val ETF Transaction History