Awm Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Awm Capital, LLC

  • $615 Million
  • Q3 2024

A detailed history of Awm Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Awm Capital, LLC holds 114,626 shares of IWD stock, worth $22.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
114,626
Previous 115,033 0.35%
Holding current value
$22.1 Million
Previous $20.1 Million 8.41%
% of portfolio
3.54%
Previous 4.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $70,557 - $77,248
-407 Reduced 0.35%
114,626 $21.8 Million
Q2 2024

Aug 12, 2024
SELL
$169.4 - $179.05 $267,482 - $282,719
-1,579 Reduced 1.35%
115,033 $20.1 Million
Q1 2024

Apr 19, 2024
SELL
$161.84 - $179.11 $1.25 Million - $1.39 Million
-7,747 Reduced 6.23%
116,612 $20.9 Million
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $167,542 - $193,206
-1,166 Reduced 0.93%
124,359 $20.6 Million
Q3 2023

Nov 07, 2023
SELL
$151.73 - $163.56 $47,491 - $51,194
-313 Reduced 0.25%
125,525 $19.1 Million
Q2 2023

Sep 13, 2023
SELL
$148.55 - $157.83 $148,995 - $158,303
-1,003 Reduced 0.79%
125,838 $19.9 Million
Q1 2023

Jul 06, 2023
SELL
$145.2 - $161.56 $196,165 - $218,267
-1,351 Reduced 1.05%
126,841 $19.3 Million
Q3 2022

Nov 29, 2022
SELL
$135.99 - $161.15 $81,729 - $96,851
-601 Reduced 0.47%
128,192 $19.9 Million
Q2 2022

Aug 01, 2022
SELL
$140.99 - $168.41 $1,550 - $1,852
-11 Reduced 0.01%
128,793 $18.7 Million
Q1 2022

Aug 01, 2022
SELL
$157.15 - $170.51 $942 - $1,023
-6 Reduced -0.0%
128,804 $21.4 Million
Q4 2021

Feb 15, 2022
BUY
$157.12 - $168.08 $1,728 - $1,848
11 Added 0.01%
128,810 $21.6 Million
Q3 2021

Feb 15, 2022
BUY
$154.62 - $164.07 $19.9 Million - $21.1 Million
128,799 New
128,799 $21.3 Million

Others Institutions Holding IWD

# of Institutions
1,714
Shares Held
256M
Call Options Held
606K
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
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