Anchor Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,655 shares of IWD stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,655

Previous 8,614 11.13%

Holding current value

$1.48 Million

Previous $1.5 Billion 3.33%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$173.36 - $189.8 $166,252 - $182,018	-959 Reduced 11.13%	7,655 $1.45 Billion
Q2 2024 Sep 20, 2024	SELL	$169.4 - $179.05 $15,754 - $16,651	-93 Reduced 1.07%	8,614 $1.5 Billion
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.01%	8,707 $1.56 Billion
Q4 2023 Jan 02, 2024	BUY	$143.69 - $165.7 $1.25 Million - $1.44 Million	8,706 New	8,706 $1.44 Billion
Q3 2023 Jan 02, 2024	SELL	$151.73 - $163.56 $7,586 - $8,178	-50 Reduced 0.55%	9,079 $1.38 Billion
Q2 2023 Jan 02, 2024	SELL	$148.55 - $157.83 $27,333 - $29,040	-184 Reduced 1.98%	9,129 $1.44 Billion
Q1 2023 Jan 02, 2024	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.01%	9,313 $1.42 Billion
Q4 2022 Jan 02, 2024	BUY	$136.78 - $158.99 $82,888 - $96,347	606 Added 6.96%	9,312 $1.41 Billion
Q3 2022 Jan 02, 2024	BUY	$135.99 - $161.15 $82,137 - $97,334	604 Added 6.94%	9,310 $1.27 Billion
Q2 2022 Jan 02, 2024	BUY	$140.99 - $168.41 $80,505 - $96,162	571 Added 6.75%	9,035 $1.31 Billion
Q1 2022 Jan 02, 2024	SELL	$157.15 - $170.51 $30,644 - $33,249	-195 Reduced 2.25%	8,464 $1.4 Billion
Q4 2021 Jan 02, 2024	BUY	$157.12 - $168.08 $42,265 - $45,213	269 Added 3.21%	8,659 $1.45 Billion
Q3 2021 Jan 02, 2024	SELL	$154.62 - $164.07 $48,859 - $51,846	-316 Reduced 3.63%	8,390 $1.31 Billion
Q2 2021 Jan 02, 2024	BUY	$152.86 - $162.4 $27,973 - $29,719	183 Added 2.13%	8,790 $1.39 Billion
Q1 2021 Jan 02, 2024	BUY	$134.89 - $153.0 $143,657 - $162,945	1,065 Added 14.12%	8,607 $1.3 Billion
Q4 2020 Jan 02, 2024	BUY	$115.84 - $136.73 $646,039 - $762,543	5,577 Added 283.82%	7,542 $1.03 Billion
Q3 2020 Jan 02, 2024	SELL	$111.27 - $124.26 $750,071 - $837,636	-6,741 Reduced 77.43%	1,965 $232 Million
Q2 2020 Jan 02, 2024	BUY	$94.52 - $125.14 $65,974 - $87,347	698 Added 93.57%	1,444 $163 Million
Q1 2020 Jan 02, 2024	BUY	$85.17 - $138.52 $34,068 - $55,408	400 Added 115.61%	746 $74 Million
Q3 2019 Jan 02, 2024	SELL	$127.92 - $130.25 $1.07 Million - $1.09 Million	-8,360 Reduced 96.03%	346 $44.4 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-8,360 Reduced 96.03%	346 $43.8 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-8,360 Reduced 96.03%	346 $42 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-8,360 Reduced 96.03%	346 $40.3 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-8,360	346 $35.7 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Anchor Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History