Camden Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Camden Capital, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Camden Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Camden Capital, LLC holds 61,404 shares of IWD stock, worth $10.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
61,404
Previous 73,799 16.8%
Holding current value
$10.7 Million
Previous $12.2 Million 9.82%
% of portfolio
0.96%
Previous 1.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $2.01 Million - $2.22 Million
-12,395 Reduced 16.8%
61,404 $11 Million
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $165,243 - $190,555
-1,150 Reduced 1.53%
73,799 $12.2 Million
Q3 2023

Nov 03, 2023
BUY
$151.73 - $163.56 $21,393 - $23,061
141 Added 0.19%
74,949 $11.4 Million
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $304,824 - $323,867
-2,052 Reduced 2.67%
74,808 $11.8 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $60,403 - $67,208
-416 Reduced 0.54%
76,860 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$148.0 - $158.99 $1.26 Million - $1.35 Million
8,492 Added 12.35%
77,276 $11.7 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-883 Reduced 1.27%
68,784 $9.35 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-18,472 Reduced 20.96%
69,667 $10.1 Million
Q1 2022

May 06, 2022
BUY
N/A
8,769 Added 11.05%
88,139 $14.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
17,994 Added 29.32%
79,370 $13.3 Million
Q3 2021

Nov 03, 2021
BUY
N/A
1,601 Added 2.68%
61,376 $9.61 Million
Q2 2021

Aug 16, 2021
BUY
N/A
4,599 Added 8.34%
59,775 $9.48 Million
Q1 2021

May 10, 2021
BUY
N/A
22,096 Added 66.8%
55,176 $8.36 Million
Q4 2020

Feb 04, 2021
BUY
N/A
7,656 Added 30.11%
33,080 $4.52 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-3,756 Reduced 12.87%
25,424 $3 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-4,535 Reduced 13.45%
29,180 $3.29 Million
Q1 2020

Apr 13, 2020
SELL
N/A
-13,113 Reduced 28.0%
33,715 $3.34 Million
Q4 2019

Feb 10, 2020
BUY
N/A
46,828 New
46,828 $6.39 Million

Others Institutions Holding IWD

# of Institutions
1,633
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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