Money Concepts Capital Corp Ishares Russell 1000 Val ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,964 shares of IWD stock, worth $544,101. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,964

Previous 2,935 0.99%

Holding current value

$544,101

Previous $512,000 9.77%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $5,027 - $5,504	29 Added 0.99%	2,964 $562,000
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $8,978 - $9,489	-53 Reduced 1.77%	2,935 $512,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $6,149 - $6,806	38 Added 1.29%	2,988 $535,000
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $423,885 - $488,814	2,950 New	2,950 $487,000
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $9.57 Million - $10.2 Million	-64,422 Reduced 73.63%	23,078 $3.64 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $12.2 Million - $13.6 Million	84,041 Added 2429.63%	87,500 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $405,415 - $471,246	2,964 Added 598.79%	3,459 $524,000
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $1,495 - $1,772	-11 Reduced 2.17%	495 $67,000
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $364,882 - $435,845	-2,588 Reduced 83.65%	506 $74,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $414,247 - $449,464	2,636 Added 575.55%	3,094 $514,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $60,648 - $64,878	-386 Reduced 45.73%	458 $77,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $52,741 - $59,823	391 Added 86.31%	844 $128,000
Q4 2020 May 17, 2021	BUY	$115.84 - $136.73 $52,475 - $61,938	453 New	453 $62,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Money Concepts Capital Corp Ishares Russell 1000 Val ETF Transaction History