Callan Family Office, LLC Ishares Russell 1000 Val ETF Transaction History

Callan Family Office, LLC

  • $595 Billion
  • Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 68,440 shares of IWD stock, worth $13.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
68,440
Previous 58,560 16.87%
Holding current value
$13.2 Million
Previous $10.2 Billion 27.14%
% of portfolio
2.18%
Previous 1.96%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$173.36 - $189.8 $1.71 Million - $1.88 Million
9,880 Added 16.87%
68,440 $13 Billion
Q2 2024

Jul 25, 2024
BUY
$169.4 - $179.05 $3.09 Million - $3.26 Million
18,216 Added 45.15%
58,560 $10.2 Billion
Q1 2024

May 08, 2024
SELL
$161.84 - $179.11 $23.1 Million - $25.6 Million
-142,827 Reduced 77.97%
40,344 $7.23 Billion
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $5.02 Million - $5.79 Million
34,928 Added 23.56%
183,171 $30.3 Billion
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $1.17 Million - $1.26 Million
-7,690 Reduced 4.93%
148,243 $22.5 Billion
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $981,915 - $1.04 Million
-6,610 Reduced 4.07%
155,933 $24.6 Billion
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $2.7 Million - $3.01 Million
-18,600 Reduced 10.27%
162,543 $24.7 Billion
Q4 2022

Feb 23, 2023
BUY
$136.78 - $158.99 $24.8 Million - $28.8 Million
181,143 New
181,143 $27.5 Billion

Others Institutions Holding IWD

# of Institutions
1,711
Shares Held
256M
Call Options Held
603K
Put Options Held
651K
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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