Addison Capital CO Ishares Russell 1000 Val ETF Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Addison Capital CO holds 1,725 shares of IWD stock, worth $343,827. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,725
Previous 1,923 10.3%
Holding current value
$343,827
Previous $335,000 2.39%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 17, 2024
SELL
$173.36 - $189.8 $34,325 - $37,580
-198 Reduced 10.3%
1,725 $327,000
Q2 2024

Jul 25, 2024
BUY
$169.4 - $179.05 $18,634 - $19,695
110 Added 6.07%
1,923 $335,000
Q1 2024

May 07, 2024
BUY
$161.84 - $179.11 $293,415 - $324,726
1,813 New
1,813 $324,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
257M
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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