Camden Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 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 41,100 shares of IWD stock, worth $7.67 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

41,100

Previous 56,361 27.08%

Holding current value

$7.67 Million

Previous $9.83 Million 20.68%

% of portfolio

0.87%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $2.65 Million - $2.9 Million	-15,261 Reduced 27.08%	41,100 $7.8 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $854,284 - $902,949	-5,043 Reduced 8.21%	56,361 $9.83 Million
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	$136.78 - $158.99 $1.16 Million - $1.35 Million	8,492 Added 12.35%	77,276 $11.7 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $120,079 - $142,295	-883 Reduced 1.27%	68,784 $9.35 Million
Q2 2022 Aug 03, 2022	SELL	$140.99 - $168.41 $2.6 Million - $3.11 Million	-18,472 Reduced 20.96%	69,667 $10.1 Million
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $1.38 Million - $1.5 Million	8,769 Added 11.05%	88,139 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $2.83 Million - $3.02 Million	17,994 Added 29.32%	79,370 $13.3 Million
Q3 2021 Nov 03, 2021	BUY	$154.62 - $164.07 $247,546 - $262,676	1,601 Added 2.68%	61,376 $9.61 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $703,003 - $746,877	4,599 Added 8.34%	59,775 $9.48 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $2.98 Million - $3.38 Million	22,096 Added 66.8%	55,176 $8.36 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $886,871 - $1.05 Million	7,656 Added 30.11%	33,080 $4.52 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $417,930 - $466,720	-3,756 Reduced 12.87%	25,424 $3 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $428,648 - $567,509	-4,535 Reduced 13.45%	29,180 $3.29 Million
Q1 2020 Apr 13, 2020	SELL	$85.17 - $138.52 $1.12 Million - $1.82 Million	-13,113 Reduced 28.0%	33,715 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $5.8 Million - $6.4 Million	46,828 New	46,828 $6.39 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Camden Capital, LLC Ishares Russell 1000 Val ETF Transaction History