Mwa Asset Management Ishares Russell 1000 Val ETF Transaction History

Mwa Asset Management

$150 Billion
Q3 2024

A detailed history of Mwa Asset Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mwa Asset Management holds 3,980 shares of IWD stock, worth $793,293. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,980

Previous 4,239 6.11%

Holding current value

$793,293

Previous $740 Million 2.12%

% of portfolio

0.5%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $44,900 - $49,158	-259 Reduced 6.11%	3,980 $755 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $16,601 - $17,546	-98 Reduced 2.26%	4,239 $740 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $27,027 - $29,911	167 Added 4.0%	4,337 $777 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $35,060 - $40,430	-244 Reduced 5.53%	4,170 $689 Million
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $669,736 - $721,953	4,414 New	4,414 $670 Million

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
Sector ETFs
Industry ETFs

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Mwa Asset Management Ishares Russell 1000 Val ETF Transaction History