Woodmont Investment Counsel LLC Ishares Russell 1000 Val ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 4,277 shares of IWD stock, worth $802,707. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,034 6.02%

Holding current value

$802,707

Previous $703,000 15.36%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $42,126 - $46,121	243 Added 6.02%	4,277 $811,000
Q2 2024 Jul 18, 2024	BUY	$169.4 - $179.05 $12,705 - $13,428	75 Added 1.89%	4,034 $703,000
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $20,230 - $22,388	-125 Reduced 3.06%	3,959 $709,000
Q4 2023 Jan 19, 2024	BUY	$143.69 - $165.7 $2,730 - $3,148	19 Added 0.47%	4,084 $674,000
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $24,125 - $26,006	159 Added 4.07%	4,065 $617,000
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $10,890 - $12,117	75 Added 1.96%	3,906 $594,000
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $4,079 - $4,834	30 Added 0.79%	3,831 $521,000
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $10,574 - $12,630	75 Added 2.01%	3,801 $551,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $169,093 - $183,468	-1,076 Reduced 22.41%	3,726 $618,000
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $11,464 - $12,180	75 Added 1.59%	4,802 $762,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $34,752 - $41,019	300 Added 6.78%	4,727 $646,000
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $9,012 - $10,065	-81 Reduced 1.8%	4,427 $523,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $8,034 - $10,636	-85 Reduced 1.85%	4,508 $508,000
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $141,893 - $230,774	1,666 Added 56.92%	4,593 $456,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $374,421 - $381,241	2,927 New	2,927 $375,000

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

Ticker IWD
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Woodmont Investment Counsel LLC Ishares Russell 1000 Val ETF Transaction History