Atlas Brown,Inc. Ishares Russell 1000 Val ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 12,330 shares of IWD stock, worth $2.44 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

12,330

Previous 12,311 0.15%

Holding current value

$2.44 Million

Previous $2.15 Million 8.99%

% of portfolio

0.82%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $3,293 - $3,606	19 Added 0.15%	12,330 $2.34 Million
Q2 2024 Jul 23, 2024	BUY	$169.4 - $179.05 $2,371 - $2,506	14 Added 0.11%	12,311 $2.15 Million
Q1 2024 Apr 08, 2024	SELL	$161.84 - $179.11 $809 - $895	-5 Reduced 0.04%	12,297 $2.2 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $9,914 - $11,433	69 Added 0.56%	12,302 $2.03 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $13,959 - $15,047	92 Added 0.76%	12,233 $1.86 Million
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $82,296 - $87,437	-554 Reduced 4.36%	12,141 $1.92 Million
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $86,684 - $96,451	-597 Reduced 4.49%	12,695 $1.93 Million
Q4 2022 Jan 05, 2023	SELL	$136.78 - $158.99 $53,480 - $62,165	-391 Reduced 2.86%	13,292 $0
Q3 2022 Oct 06, 2022	SELL	$135.99 - $161.15 $93,017 - $110,226	-684 Reduced 4.76%	13,683 $1.86 Million
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $47,372 - $56,585	336 Added 2.39%	14,367 $2.08 Million
Q1 2022 Apr 14, 2022	SELL	$157.15 - $170.51 $49,816 - $54,051	-317 Reduced 2.21%	14,031 $2.33 Million
Q4 2021 Jan 18, 2022	SELL	$157.12 - $168.08 $23,725 - $25,380	-151 Reduced 1.04%	14,348 $2.41 Million
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $18,090 - $19,196	-117 Reduced 0.8%	14,499 $2.27 Million
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $31,030 - $32,967	-203 Reduced 1.37%	14,616 $2.32 Million
Q1 2021 Apr 13, 2021	BUY	$134.89 - $153.0 $82,282 - $93,330	610 Added 4.29%	14,819 $2.25 Million
Q4 2020 Jan 19, 2021	SELL	$115.84 - $136.73 $240,947 - $284,398	-2,080 Reduced 12.77%	14,209 $1.94 Million
Q3 2020 Oct 15, 2020	SELL	$111.27 - $124.26 $13,686 - $15,283	-123 Reduced 0.75%	16,289 $1.92 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $12,571 - $16,643	-133 Reduced 0.8%	16,412 $1.85 Million
Q1 2020 Apr 16, 2020	BUY	$85.17 - $138.52 $20,355 - $33,106	239 Added 1.47%	16,545 $1.64 Million
Q4 2019 Jan 14, 2020	SELL	$123.85 - $136.67 $38,393 - $42,367	-310 Reduced 1.87%	16,306 $2.23 Million
Q3 2019 Oct 29, 2019	SELL	$127.92 - $130.25 $43,109 - $43,894	-337 Reduced 1.99%	16,616 $2.13 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-170 Reduced 0.99%	16,953 $2.16 Million
Q1 2019 Apr 12, 2019	BUY	N/A	140 Added 0.82%	17,123 $2.12 Million
Q4 2018 Jan 28, 2019	BUY	N/A	228 Added 1.36%	16,983 $1.89 Million
Q3 2018 Oct 26, 2018	BUY	N/A	257 Added 1.56%	16,755 $2.12 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-169 Reduced 1.01%	16,498 $2.04 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-310 Reduced 1.83%	16,667 $2 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,223 Added 7.76%	16,977 $2.21 Million
Q3 2017 Oct 12, 2017	BUY	N/A	15,754	15,754 $1.87 Million

Others Institutions Holding IWD

# of Institutions

1,715

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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