Qrg Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,205 shares of IWD stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,205
Previous 5,205 19.21%
Holding current value
$1.15 Million
Previous $908 Million 29.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$173.36 - $189.8 $173,360 - $189,800
1,000 Added 19.21%
6,205 $1.18 Billion
Q2 2024

Jul 12, 2024
SELL
$169.4 - $179.05 $246,985 - $261,054
-1,458 Reduced 21.88%
5,205 $908 Million
Q1 2024

May 07, 2024
SELL
$161.84 - $179.11 $2.6 Million - $2.88 Million
-16,082 Reduced 70.71%
6,663 $1.19 Billion
Q4 2023

Feb 07, 2024
BUY
$143.69 - $165.7 $2.73 Million - $3.14 Million
18,980 Added 504.12%
22,745 $3.76 Billion
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $571,263 - $615,803
3,765 New
3,765 $572 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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