Mma Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 7,473 shares of IWD stock, worth $1.45 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
7,473
Previous 19,938 62.52%
Holding current value
$1.45 Million
Previous $3.78 Million 63.45%
% of portfolio
0.61%
Previous 0.92%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$183.23 - $199.79 $2.28 Million - $2.49 Million
-12,465 Reduced 62.52%
7,473 $1.38 Million
Q3 2024

Feb 05, 2025
BUY
$173.36 - $189.8 $2.06 Million - $2.25 Million
11,864 Added 146.94%
19,938 $3.78 Million
Q2 2024

Feb 05, 2025
BUY
$169.4 - $179.05 $847 - $895
5 Added 0.06%
8,074 $1.41 Million
Q1 2024

Feb 05, 2025
SELL
$161.84 - $179.11 $614,182 - $679,722
-3,795 Reduced 31.99%
8,069 $1.45 Million
Q4 2023

Feb 12, 2024
BUY
$143.69 - $165.7 $1,149 - $1,325
8 Added 0.07%
11,872 $1.96 Million
Q3 2023

Feb 05, 2025
SELL
$151.73 - $163.56 $38,994 - $42,034
-257 Reduced 2.12%
11,864 $1.8 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $38,994 - $42,034
-257 Reduced 2.12%
11,864 $1.8 Million
Q2 2023

Feb 05, 2025
BUY
$148.55 - $157.83 $36,988 - $39,299
249 Added 2.1%
12,121 $1.91 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $986,817 - $1.05 Million
6,643 Added 121.27%
12,121 $1.91 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $2.97 Million - $3.3 Million
-20,453 Reduced 78.87%
5,478 $834,000
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $879,221 - $1.02 Million
6,428 Added 32.96%
25,931 $3.93 Million
Q3 2022

Nov 09, 2022
SELL
$135.99 - $161.15 $142,109 - $168,401
-1,045 Reduced 5.09%
19,503 $2.65 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $192,874 - $230,384
-1,368 Reduced 6.24%
20,548 $2.98 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $1.45 Million - $1.57 Million
9,220 Added 72.62%
21,916 $3.35 Million
Q4 2021

Feb 01, 2022
BUY
$157.12 - $168.08 $343,307 - $367,254
2,185 Added 20.79%
12,696 $2.13 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $147,662 - $156,686
955 Added 9.99%
10,511 $1.65 Million
Q2 2021

Aug 09, 2021
BUY
$152.86 - $162.4 $622,293 - $661,130
4,071 Added 74.22%
9,556 $1.52 Million
Q1 2021

May 11, 2021
BUY
$134.89 - $153.0 $140,690 - $159,579
1,043 Added 23.48%
5,485 $831,000
Q4 2020

Feb 09, 2021
BUY
$115.84 - $136.73 $514,561 - $607,354
4,442 New
4,442 $607,000

Others Institutions Holding IWD

# of Institutions
1,815
Shares Held
265M
Call Options Held
658K
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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