Austin Asset Management CO Inc Ishares Russell 1000 Val ETF Transaction History

Austin Asset Management CO Inc

  • $466 Million
  • Q4 2024

A detailed history of Austin Asset Management CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Austin Asset Management CO Inc holds 2,058 shares of IWD stock, worth $398,346. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,058
Previous 2,056 0.1%
Holding current value
$398,346
Previous $390,000 2.56%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$183.23 - $199.79 $366 - $399
2 Added 0.1%
2,058 $380,000
Q3 2023

Oct 23, 2023
BUY
$151.73 - $163.56 $76,320 - $82,270
503 Added 32.39%
2,056 $312,000
Q2 2023

Jul 24, 2023
SELL
$148.55 - $157.83 $14,112 - $14,993
-95 Reduced 5.76%
1,553 $245,000
Q1 2023

Apr 10, 2023
SELL
$145.2 - $161.56 $12,051 - $13,409
-83 Reduced 4.79%
1,648 $250,000
Q3 2022

Oct 07, 2022
BUY
$135.99 - $161.15 $235,398 - $278,950
1,731 New
1,731 $235,000

Others Institutions Holding IWD

# of Institutions
1,815
Shares Held
265M
Call Options Held
658K
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
Track This Portfolio

Track Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email