Brand Asset Management Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 29,559 shares of IWD stock, worth $5.43 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

29,559

Previous 29,742 0.62%

Holding current value

$5.43 Million

Previous $5.19 Million 8.11%

% of portfolio

2.24%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $31,724 - $34,733	-183 Reduced 0.62%	29,559 $5.61 Million
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $70,978 - $75,021	-419 Reduced 1.39%	29,742 $5.19 Million
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $76,874 - $85,077	475 Added 1.6%	30,161 $5.4 Million
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $15,087 - $17,398	-105 Reduced 0.35%	29,686 $4.91 Million
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $29,435 - $31,730	194 Added 0.66%	29,791 $4.52 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $109,184 - $116,005	-735 Reduced 2.42%	29,597 $4.67 Million
Q1 2023 Apr 12, 2023	SELL	$145.2 - $161.56 $160,300 - $178,362	-1,104 Reduced 3.51%	30,332 $4.62 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $51,976 - $60,416	-380 Reduced 1.19%	31,436 $0
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $398,860 - $476,431	-2,829 Reduced 8.17%	31,816 $4.61 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $74,174 - $80,480	-472 Reduced 1.34%	34,645 $5.75 Million
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $1,099 - $1,176	-7 Reduced 0.02%	35,117 $5.9 Million
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $28,450 - $30,188	-184 Reduced 0.52%	35,124 $5.5 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $127,332 - $135,279	833 Added 2.42%	35,308 $5.6 Million
Q1 2021 Apr 26, 2021	SELL	$134.89 - $153.0 $36,285 - $41,157	-269 Reduced 0.77%	34,475 $5.23 Million
Q4 2020 Feb 01, 2021	SELL	$115.84 - $136.73 $17,491 - $20,646	-151 Reduced 0.43%	34,744 $4.75 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $46,622 - $52,064	-419 Reduced 1.19%	34,895 $4.12 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $616,932 - $816,788	-6,527 Reduced 15.6%	35,314 $3.98 Million
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $607,858 - $988,617	-7,137 Reduced 14.57%	41,841 $4.15 Million
Q4 2019 Jan 24, 2020	SELL	$123.85 - $136.67 $176,486 - $194,754	-1,425 Reduced 2.83%	48,978 $6.69 Million
Q3 2019 Oct 18, 2019	SELL	$127.92 - $130.25 $48,225 - $49,104	-377 Reduced 0.74%	50,403 $6.47 Million
Q2 2019 Jul 24, 2019	BUY	N/A	496 Added 0.99%	50,780 $6.46 Million
Q1 2019 Apr 29, 2019	BUY	N/A	45,694 Added 995.51%	50,284 $6.21 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-45,771 Reduced 90.89%	4,590 $426,000
Q4 2018 Jan 24, 2019	BUY	N/A	7,540 Added 17.61%	50,361 $5.59 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-247 Reduced 0.57%	42,821 $5.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	43,068 New	43,068 $5.23 Million

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

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Brand Asset Management Group, Inc. Ishares Russell 1000 Val ETF Transaction History