Beacon Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,903 shares of IWD stock, worth $357,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,903
Previous 1,645 15.68%
Holding current value
$357,288
Previous $294,000 12.93%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$169.4 - $179.05 $43,705 - $46,194
258 Added 15.68%
1,903 $332,000
Q1 2024

May 16, 2024
SELL
$161.84 - $179.11 $17,478 - $19,343
-108 Reduced 6.16%
1,645 $294,000
Q4 2023

Jan 09, 2024
BUY
$143.69 - $165.7 $431 - $497
3 Added 0.17%
1,753 $289,000
Q2 2023

Jul 12, 2023
BUY
$148.55 - $157.83 $12,478 - $13,257
84 Added 5.04%
1,750 $276,000
Q4 2022

Jan 27, 2023
BUY
$136.78 - $158.99 $8,480 - $9,857
62 Added 3.87%
1,666 $0
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $252,068 - $273,498
1,604 New
1,604 $267,000

Others Institutions Holding IWD

# of Institutions
1,672
Shares Held
257M
Call Options Held
229K
Put Options Held
19.7K
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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