Rex Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Rex Capital Advisors, LLC

  • $152 Million
  • Q4 2022

A detailed history of Rex Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rex Capital Advisors, LLC holds 1,345 shares of IWD stock, worth $259,100. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,345
Holding current value
$259,100
% of portfolio
0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $183,969 - $213,841
1,345 New
1,345 $204,000
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $189,631 - $226,511
-1,345 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$152.86 - $162.4 $47,692 - $50,668
-312 Reduced 18.83%
1,345 $213,000
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $191,946 - $226,561
1,657 New
1,657 $227,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $141,126 - $229,527
-1,657 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
1,657 New
1,657 $205,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,657 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-1,115 Reduced 40.22%
1,657 $201,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,772
2,772 $329,000

Others Institutions Holding IWD

# of Institutions
1,871
Shares Held
284M
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
Track This Portfolio

Track Rex Capital Advisors, LLC Portfolio

Follow Rex Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rex Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rex Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email