Obermeyer Wood Investment Counsel, Lllp Ishares Russell 1000 Val ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.86 Billion
Q4 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 2,806 shares of IWD stock, worth $541,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,806

Previous 3,066 8.48%

Holding current value

$541,866

Previous $581,000 10.67%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $47,639 - $51,945	-260 Reduced 8.48%	2,806 $519,000
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $57,208 - $62,634	-330 Reduced 9.72%	3,066 $581,000
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $6,776 - $7,162	-40 Reduced 1.16%	3,396 $592,000
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $15,698 - $17,373	-97 Reduced 2.75%	3,436 $615,000
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $24,125 - $26,006	-159 Reduced 4.31%	3,533 $536,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $88,907 - $103,343	650 Added 21.37%	3,692 $559,000
Q3 2022 Dec 09, 2022	BUY	$135.99 - $161.15 $413,681 - $490,218	3,042 New	3,042 $414,000

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Obermeyer Wood Investment Counsel, Lllp Ishares Russell 1000 Val ETF Transaction History