Quest Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $14 Million - $15.6 Million
-125,449 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $808,524 - $1.07 Million
-8,554 Reduced 6.38%
125,449 $14.1 Million
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $2.1 Million - $3.42 Million
24,655 Added 22.55%
134,003 $13.3 Million
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $269,655 - $274,567
2,108 Added 1.97%
109,348 $14 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,270 Added 3.15%
107,240 $13.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,995 Added 1.96%
103,970 $13.2 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-1,430 Reduced 1.38%
101,975 $12.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,630 Reduced 3.39%
103,405 $12.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,820 Added 3.7%
107,035 $13.3 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-50 Reduced 0.05%
103,215 $12.2 Million
Q4 2016

Oct 30, 2017
SELL
N/A
-2,375 Reduced 2.25%
103,265 $11.6 Million
Q2 2016

Oct 30, 2017
BUY
N/A
16,150 Added 18.05%
105,640 $10.9 Million
Q1 2016

Oct 30, 2017
BUY
N/A
89,490
89,490 $8.84 Million

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

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