Sicart Associates LLC Ishares Russell 1000 Val ETF Transaction History

Sicart Associates LLC

  • $272 Million
  • Q3 2024

A detailed history of Sicart Associates LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sicart Associates LLC holds 1,347 shares of IWD stock, worth $252,373. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,347
Previous 1,574 14.42%
Holding current value
$252,373
Previous $274,000 6.93%
% of portfolio
0.09%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$173.36 - $189.8 $39,352 - $43,084
-227 Reduced 14.42%
1,347 $255,000
Q1 2024

May 02, 2024
SELL
$161.84 - $179.11 $82,214 - $90,987
-508 Reduced 24.4%
1,574 $281,000
Q2 2022

Aug 05, 2022
SELL
$140.99 - $168.41 $20,584 - $24,587
-146 Reduced 6.55%
2,082 $302,000
Q1 2022

May 06, 2022
SELL
$157.15 - $170.51 $58,145 - $63,088
-370 Reduced 14.24%
2,228 $370,000
Q1 2021

May 10, 2021
SELL
$134.89 - $153.0 $6,744 - $7,650
-50 Reduced 1.89%
2,598 $394,000
Q4 2020

Jan 22, 2021
BUY
$115.84 - $136.73 $306,744 - $362,061
2,648 New
2,648 $362,000
Q4 2018

Jan 22, 2019
SELL
N/A
-2,317 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
N/A
2,317 New
2,317 $281,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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 Sicart Associates LLC Portfolio

Follow Sicart Associates 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 Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email