Asset Management Corp Ishares Russell 1000 Val ETF Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Asset Management Corp holds 1,891 shares of IWD stock, worth $387,257. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,881 0.53%

Holding current value

$387,257

Previous $285,000 0.7%

% of portfolio

0.2%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$145.2 - $161.56 $1,452 - $1,615	10 Added 0.53%	1,891 $287,000
Q3 2021 Oct 13, 2021	BUY	$154.62 - $164.07 $2,164 - $2,296	14 Added 0.75%	1,881 $294,000
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $44,176 - $46,933	-289 Reduced 13.4%	1,867 $296,000
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $33,857 - $38,403	251 Added 13.18%	2,156 $327,000
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $66,164 - $87,598	-700 Reduced 26.87%	1,905 $215,000

Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $322,629 - $356,025	2,605 New	2,605 $356,000

Others Institutions Holding IWD

# of Institutions

1,992

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Asset Management Corp Ishares Russell 1000 Val ETF Transaction History