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

Affinity Capital Advisors, LLC

$515 Million
Q3 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 17,013 shares of IWD stock, worth $3.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,013

Previous 17,460 2.56%

Holding current value

$3.16 Million

Previous $3.05 Million 6.01%

% of portfolio

0.63%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $77,491 - $84,840	-447 Reduced 2.56%	17,013 $3.23 Million
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	$140.99 - $168.41 $22,699 - $27,114	-161 Reduced 0.92%	17,304 $2.51 Million
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $47,459 - $51,494	302 Added 1.76%	17,465 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $34,723 - $37,145	-221 Reduced 1.27%	17,163 $2.88 Million
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $311,250 - $330,272	-2,013 Reduced 10.38%	17,384 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $80,710 - $85,747	-528 Reduced 2.65%	19,397 $3.08 Million
Q1 2021 Apr 19, 2021	SELL	$134.89 - $153.0 $331,289 - $375,768	-2,456 Reduced 10.97%	19,925 $3.02 Million
Q4 2020 Jan 27, 2021	SELL	$115.84 - $136.73 $711,836 - $840,205	-6,145 Reduced 21.54%	22,381 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $439,182 - $490,454	-3,947 Reduced 12.15%	28,526 $3.37 Million
Q2 2020 Jul 16, 2020	SELL	$94.52 - $125.14 $45,747 - $60,567	-484 Reduced 1.47%	32,473 $3.66 Million
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $29,639 - $48,204	-348 Reduced 1.04%	32,957 $3.59 Million
Q4 2019 Apr 23, 2020	BUY	$123.85 - $136.67 $4.12 Million - $4.55 Million	33,305 New	33,305 $4.55 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
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Affinity Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History