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

Austin Asset Management CO Inc

  • $442 Million
  • Q1 2025

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 2,556 shares of IWD stock, worth $456,885. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,556
Previous 2,058 24.2%
Holding current value
$456,885
Previous $380,000 26.32%
% of portfolio
0.11%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$182.82 - $196.21 $91,044 - $97,712
498 Added 24.2%
2,556 $480,000
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
1,900
Shares Held
286M
Call Options Held
1.31M
Put Options Held
1.09M
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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