Campion Asset Management Ishares Russell 1000 Val ETF Transaction History

Campion Asset Management

$129 Million
Q1 2024

A detailed history of Campion Asset Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Campion Asset Management holds 2,724 shares of IWD stock, worth $473,867. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,724

Previous 5,247 48.08%

Holding current value

$473,867

Previous $867,000 43.83%

% of portfolio

0.38%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $408,322 - $451,894	-2,523 Reduced 48.08%	2,724 $487,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $8,621 - $9,942	60 Added 1.16%	5,247 $867,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $268,562 - $289,501	-1,770 Reduced 25.44%	5,187 $787,000
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $2,228 - $2,367	15 Added 0.22%	6,957 $1.1 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $4,356 - $4,846	-30 Reduced 0.43%	6,942 $1.06 Million

Q4 2022 Mar 22, 2023	BUY	$148.0 - $158.99 $20,720 - $22,258	140 Added 2.05%	6,972 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	N/A	445 Added 6.97%	6,832 $929,000
Q2 2022 Jul 21, 2022	BUY	N/A	208 Added 3.37%	6,387 $926,000
Q1 2022 May 10, 2022	BUY	N/A	260 Added 4.39%	6,179 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,732 Added 85.72%	5,919 $994,000
Q3 2021 Nov 16, 2021	BUY	N/A	990 Added 45.06%	3,187 $499,000
Q2 2021 Jul 23, 2021	BUY	N/A	2,197 New	2,197 $348,000

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Campion Asset Management Ishares Russell 1000 Val ETF Transaction History