Morgan Dempsey Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Morgan Dempsey Capital Management LLC

$298 Million
Q2 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 1,925 shares of IWD stock, worth $364,190. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,925

Previous 687 180.2%

Holding current value

$364,190

Previous $123,000 172.36%

% of portfolio

0.11%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $209,717 - $221,663	1,238 Added 180.2%	1,925 $335,000
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $124,616 - $137,914	-770 Reduced 52.85%	687 $123,000
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $37,790 - $43,579	263 Added 22.03%	1,457 $240,000
Q3 2023 Oct 20, 2023	SELL	$151.73 - $163.56 $243,830 - $262,840	-1,607 Reduced 57.37%	1,194 $181,000
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $52,735 - $56,029	355 Added 14.51%	2,801 $442,000
Q1 2023 Apr 17, 2023	BUY	$145.2 - $161.56 $225,785 - $251,225	1,555 Added 174.52%	2,446 $372,000
Q4 2022 Feb 03, 2023	SELL	$136.78 - $158.99 $27,492 - $31,956	-201 Reduced 18.41%	891 $135,000
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $24,206 - $28,684	-178 Reduced 14.02%	1,092 $149,000
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $5,921 - $7,073	42 Added 3.42%	1,270 $184,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $96,961 - $105,204	-617 Reduced 33.44%	1,228 $204,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $79,974 - $85,552	509 Added 38.1%	1,845 $310,000
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $127,716 - $135,521	826 Added 161.96%	1,336 $209,000
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $47,692 - $50,668	312 Added 157.58%	510 $81,000
Q1 2021 Apr 20, 2021	SELL	$134.89 - $153.0 $1.95 Million - $2.21 Million	-14,470 Reduced 98.65%	198 $30,000
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $1.58 Million - $1.87 Million	13,663 Added 1359.5%	14,668 $2.01 Million
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $107,041 - $119,538	962 Added 2237.21%	1,005 $119,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $13,421 - $17,769	-142 Reduced 76.76%	43 $5,000
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $311,040 - $505,875	-3,652 Reduced 95.18%	185 $18,000
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $390,127 - $430,510	3,150 Added 458.52%	3,837 $524,000
Q2 2019 Aug 08, 2019	SELL	N/A	-88 Reduced 11.35%	687 $87,000
Q1 2019 May 08, 2019	SELL	N/A	-13,695 Reduced 94.64%	775 $96,000
Q4 2018 Feb 12, 2019	BUY	N/A	14,470 New	14,470 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	400	400 $0

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Morgan Dempsey Capital Management LLC Ishares Russell 1000 Val ETF Transaction History