Appleton Group, LLC Ishares Russell 1000 Val ETF Transaction History

Appleton Group, LLC

  • $28.6 Million
  • Q3 2023

A detailed history of Appleton Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Appleton Group, LLC holds 6,407 shares of IWD stock, worth $1.19 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
6,407
Previous 6,143 4.3%
Holding current value
$1.19 Million
Previous $969,000 0.31%
% of portfolio
3.4%
Previous 1.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$151.73 - $163.56 $40,056 - $43,179
264 Added 4.3%
6,407 $972,000
Q2 2023

Aug 03, 2023
BUY
$148.55 - $157.83 $18,717 - $19,886
126 Added 2.09%
6,143 $969,000
Q1 2023

May 09, 2023
BUY
$145.2 - $161.56 $23,667 - $26,334
163 Added 2.78%
6,017 $916,000
Q2 2022

Jul 27, 2022
BUY
$140.99 - $168.41 $22,981 - $27,450
163 Added 2.86%
5,854 $849,000
Q1 2022

May 03, 2022
SELL
$157.15 - $170.51 $108,590 - $117,822
-691 Reduced 10.83%
5,691 $945,000
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $6,030 - $6,398
39 Added 0.61%
6,382 $999,000
Q2 2021

Aug 05, 2021
BUY
$152.86 - $162.4 $7,643 - $8,120
50 Added 0.79%
6,343 $1.01 Million
Q1 2021

May 07, 2021
BUY
$134.89 - $153.0 $24,684 - $27,999
183 Added 3.0%
6,293 $954,000
Q3 2020

Nov 02, 2020
BUY
$111.27 - $124.26 $28,151 - $31,437
253 Added 4.32%
6,110 $722,000
Q2 2020

Jul 29, 2020
BUY
$94.52 - $125.14 $1,606 - $2,127
17 Added 0.29%
5,857 $660,000
Q1 2020

May 06, 2020
BUY
$85.17 - $138.52 $22,570 - $36,707
265 Added 4.75%
5,840 $579,000
Q4 2019

Jan 22, 2020
SELL
$123.85 - $136.67 $2.33 Million - $2.57 Million
-18,840 Reduced 77.17%
5,575 $761,000
Q3 2019

Oct 16, 2019
SELL
$127.92 - $130.25 $1.45 Million - $1.48 Million
-11,372 Reduced 31.78%
24,415 $3.13 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,093 Added 3.15%
35,787 $4.55 Million
Q1 2019

Apr 26, 2019
BUY
N/A
34,694 New
34,694 $4.28 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-48,134 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
11,302 Added 30.69%
48,134 $6.1 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-98 Reduced 0.27%
36,832 $4.47 Million
Q1 2018

May 02, 2018
SELL
N/A
-1,442 Reduced 3.76%
36,930 $4.43 Million
Q4 2017

Jan 22, 2018
BUY
N/A
223 Added 0.58%
38,372 $4.77 Million
Q3 2017

Nov 03, 2017
BUY
N/A
38,149
38,149 $4.52 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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