Cahill Financial Advisors Inc Ishares Russell 1000 Val ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 2,734 shares of IWD stock, worth $527,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,734

Previous 8,140 66.41%

Holding current value

$527,607

Previous $1.42 Million 63.52%

% of portfolio

0.07%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $937,184 - $1.03 Million	-5,406 Reduced 66.41%	2,734 $518,000
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $90,459 - $95,612	-534 Reduced 6.16%	8,140 $1.42 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $39,488 - $43,702	-244 Reduced 2.74%	8,674 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $33,479 - $38,608	-233 Reduced 2.55%	8,918 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $34,897 - $37,618	-230 Reduced 2.45%	9,151 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $69,967 - $74,337	-471 Reduced 4.78%	9,381 $1.48 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $15,391 - $17,125	-106 Reduced 1.06%	9,852 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $37,340 - $43,404	-273 Reduced 2.67%	9,958 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $61,875 - $73,323	-455 Reduced 4.26%	10,231 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $55,973 - $66,858	-397 Reduced 3.58%	10,686 $0
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $423,362 - $459,353	-2,694 Reduced 19.55%	11,083 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $415,896 - $444,907	-2,647 Reduced 16.12%	13,777 $2.31 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $822,269 - $872,524	-5,318 Reduced 24.46%	16,424 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $447,879 - $475,832	-2,930 Reduced 11.88%	21,742 $3.45 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $237,001 - $268,821	1,757 Added 7.67%	24,672 $3.74 Million
Q4 2020 Feb 17, 2021	BUY	$115.84 - $136.73 $139,355 - $164,486	1,203 Added 5.54%	22,915 $3.13 Million
Q3 2020 Nov 17, 2020	BUY	$111.27 - $124.26 $81,115 - $90,585	729 Added 3.47%	21,712 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $40,454 - $53,559	428 Added 2.08%	20,983 $2.36 Million
Q1 2020 May 18, 2020	BUY	$85.17 - $138.52 $759,120 - $1.23 Million	8,913 Added 76.56%	20,555 $2.04 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $664,070 - $1.08 Million	-7,797 Reduced 40.11%	11,642 $302,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $125,088 - $138,036	1,010 Added 5.48%	19,439 $0
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $90,439 - $92,086	707 Added 3.99%	18,429 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,025 Added 6.14%	17,722 $2.26 Million
Q1 2019 May 16, 2019	BUY	N/A	522 Added 3.23%	16,697 $2.06 Million
Q4 2018 Feb 15, 2019	BUY	N/A	419 Added 2.66%	16,175 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	541 Added 3.56%	15,756 $2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	412 Added 2.78%	15,215 $1.85 Million
Q1 2018 May 15, 2018	BUY	N/A	296 Added 2.04%	14,803 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	N/A	271 Added 1.9%	14,507 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	666 Added 4.91%	14,236 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,570	13,570 $1.58 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cahill Financial Advisors Inc Ishares Russell 1000 Val ETF Transaction History