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

Morgan Dempsey Capital Management LLC

  • $243 Million
  • Q4 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 1,676 shares of IWD stock, worth $313,663. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,676
Previous 648 158.64%
Holding current value
$313,663
Previous $122,000 154.1%
% of portfolio
0.13%
Previous 0.04%

Shares

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

Feb 05, 2025
BUY
$183.23 - $199.79 $188,360 - $205,384
1,028 Added 158.64%
1,676 $310,000
Q3 2024

Nov 08, 2024
SELL
$173.36 - $189.8 $221,380 - $242,374
-1,277 Reduced 66.34%
648 $122,000
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
1,883
Shares Held
285M
Call Options Held
1.31M
Put Options Held
1.09M
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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