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

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 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 30,161 shares of IWD stock, worth $5.25 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
30,161
Previous 29,686 1.6%
Holding current value
$5.25 Million
Previous $4.91 Million 10.13%
% of portfolio
2.35%
Previous 2.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $56,240 - $60,416
-380 Reduced 1.19%
31,436 $0
Q2 2022

Jul 22, 2022
SELL
N/A
-2,829 Reduced 8.17%
31,816 $4.61 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-472 Reduced 1.34%
34,645 $5.75 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-7 Reduced 0.02%
35,117 $5.9 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-184 Reduced 0.52%
35,124 $5.5 Million
Q2 2021

Aug 09, 2021
BUY
N/A
833 Added 2.42%
35,308 $5.6 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-269 Reduced 0.77%
34,475 $5.23 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-151 Reduced 0.43%
34,744 $4.75 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-419 Reduced 1.19%
34,895 $4.12 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-6,527 Reduced 15.6%
35,314 $3.98 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-7,137 Reduced 14.57%
41,841 $4.15 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-1,425 Reduced 2.83%
48,978 $6.69 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-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
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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