Abbrea Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,343 shares of IWD stock, worth $240,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,343
Previous 1,345 0.15%
Holding current value
$240,061
Previous $241,000 2.9%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$169.4 - $179.05 $338 - $358
-2 Reduced 0.15%
1,343 $234,000
Q3 2023

Oct 31, 2023
BUY
$151.73 - $163.56 $303 - $327
2 Added 0.15%
1,345 $206,000
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $2,971 - $3,156
-20 Reduced 1.47%
1,343 $212,000
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $186,431 - $216,703
1,363 New
1,363 $206,000
Q2 2022

Aug 02, 2022
SELL
$140.99 - $168.41 $192,169 - $229,542
-1,363 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$154.62 - $164.07 $210,747 - $223,627
1,363 New
1,363 $213,000

Others Institutions Holding IWD

# of Institutions
1,904
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
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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