Campion Asset Management Ishares Russell 1000 Val ETF Transaction History

Campion Asset Management

$136 Million
Q3 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 2,104 shares of IWD stock, worth $390,355. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,671 21.23%

Holding current value

$390,355

Previous $466,000 14.38%

% of portfolio

0.29%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $98,295 - $107,616	-567 Reduced 21.23%	2,104 $399,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $8,978 - $9,489	-53 Reduced 1.95%	2,671 $466,000
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	$136.78 - $158.99 $19,149 - $22,258	140 Added 2.05%	6,972 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $60,515 - $71,711	445 Added 6.97%	6,832 $929,000
Q2 2022 Jul 21, 2022	BUY	$140.99 - $168.41 $29,325 - $35,029	208 Added 3.37%	6,387 $926,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $40,859 - $44,332	260 Added 4.39%	6,179 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $429,251 - $459,194	2,732 Added 85.72%	5,919 $994,000
Q3 2021 Nov 16, 2021	BUY	$154.62 - $164.07 $153,073 - $162,429	990 Added 45.06%	3,187 $499,000
Q2 2021 Jul 23, 2021	BUY	$152.86 - $162.4 $335,833 - $356,792	2,197 New	2,197 $348,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Campion Asset Management Ishares Russell 1000 Val ETF Transaction History