Affinity Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 17,460 shares of IWD stock, worth $3.22 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
17,460
Previous 17,477 0.1%
Holding current value
$3.22 Million
Previous $3.13 Million 2.68%
% of portfolio
0.65%
Previous 0.7%

Shares

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

Aug 13, 2024
SELL
$169.4 - $179.05 $2,879 - $3,043
-17 Reduced 0.1%
17,460 $3.05 Million
Q1 2024

Apr 12, 2024
SELL
$161.84 - $179.11 $485 - $537
-3 Reduced 0.02%
17,477 $3.13 Million
Q4 2023

Jan 11, 2024
SELL
$143.69 - $165.7 $68,683 - $79,204
-478 Reduced 2.66%
17,480 $2.89 Million
Q3 2023

Oct 10, 2023
SELL
$151.73 - $163.56 $39,753 - $42,852
-262 Reduced 1.44%
17,958 $2.73 Million
Q2 2023

Jul 13, 2023
BUY
$148.55 - $157.83 $222,973 - $236,902
1,501 Added 8.98%
18,220 $2.88 Million
Q1 2023

Apr 11, 2023
SELL
$145.2 - $161.56 $84,942 - $94,512
-585 Reduced 3.38%
16,719 $2.55 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-161 Reduced 0.92%
17,304 $2.51 Million
Q1 2022

Apr 19, 2022
BUY
N/A
302 Added 1.76%
17,465 $2.9 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-221 Reduced 1.27%
17,163 $2.88 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-2,013 Reduced 10.38%
17,384 $2.72 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-528 Reduced 2.65%
19,397 $3.08 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-2,456 Reduced 10.97%
19,925 $3.02 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-6,145 Reduced 21.54%
22,381 $3.06 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,947 Reduced 12.15%
28,526 $3.37 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-484 Reduced 1.47%
32,473 $3.66 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-348 Reduced 1.04%
32,957 $3.59 Million
Q4 2019

Apr 23, 2020
BUY
N/A
33,305 New
33,305 $4.55 Million

Others Institutions Holding IWD

# of Institutions
1,638
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email