Becker Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Becker Capital Management Inc holds 16,869 shares of IWD stock, worth $3.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,869

Previous 3,977 324.16%

Holding current value

$3.13 Million

Previous $693,000 361.9%

% of portfolio

0.11%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $2.23 Million - $2.45 Million	12,892 Added 324.16%	16,869 $3.2 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $35,404 - $37,421	209 Added 5.55%	3,977 $693,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $1.49 Million - $1.64 Million	-9,181 Reduced 70.9%	3,768 $674,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $211,942 - $244,407	1,475 Added 12.86%	12,949 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $909,773 - $980,705	5,996 Added 109.46%	11,474 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $118,097 - $125,474	-795 Reduced 12.67%	5,478 $864,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $910,839 - $1.01 Million	6,273 New	6,273 $955,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Becker Capital Management Inc Ishares Russell 1000 Val ETF Transaction History