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 $1.3 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

6,407

Previous 6,143 4.3%

Holding current value

$1.3 Million

Previous $969,000 0.31%

% of portfolio

3.4%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,949

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Appleton Group, LLC Ishares Russell 1000 Val ETF Transaction History