Canal Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 2,026 shares of IWD stock, worth $390,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,026

Previous 2,017 0.45%

Holding current value

$390,288

Previous $382,000 1.83%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $1,649 - $1,798	9 Added 0.45%	2,026 $375,000
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $1,560 - $1,708	9 Added 0.45%	2,017 $382,000
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $1,355 - $1,432	8 Added 0.4%	2,008 $350,000
Q1 2024 Apr 23, 2024	BUY	$161.84 - $179.11 $1,132 - $1,253	7 Added 0.35%	2,000 $358,000
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $3,161 - $3,645	22 Added 1.12%	1,993 $329,000
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $891 - $946	6 Added 0.31%	1,971 $311,000
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $1,306 - $1,454	9 Added 0.46%	1,965 $299,000
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $1,504 - $1,748	11 Added 0.57%	1,956 $297,000
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $1,631 - $1,933	12 Added 0.62%	1,945 $264,000
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $986 - $1,178	7 Added 0.36%	1,933 $280,000
Q1 2022 Apr 20, 2022	BUY	$157.15 - $170.51 $1,100 - $1,193	7 Added 0.36%	1,926 $320,000
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $1,099 - $1,176	7 Added 0.37%	1,919 $322,000
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $1,391 - $1,476	9 Added 0.47%	1,912 $299,000
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $917 - $974	6 Added 0.32%	1,903 $302,000
Q1 2021 Apr 20, 2021	BUY	$134.89 - $153.0 $809 - $918	6 Added 0.32%	1,897 $288,000
Q4 2020 Jan 27, 2021	BUY	$115.84 - $136.73 $926 - $1,093	8 Added 0.42%	1,891 $258,000
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $6,564 - $7,331	59 Added 3.23%	1,883 $222,000
Q2 2020 Jul 22, 2020	BUY	$94.52 - $125.14 $172,404 - $228,255	1,824 New	1,824 $205,000
Q1 2020 Apr 21, 2020	SELL	$85.17 - $138.52 $156,883 - $255,153	-1,842 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $1,733 - $1,913	14 Added 0.77%	1,842 $251,000
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $233,709 - $237,966	1,827 Added 182700.0%	1,828 $234,000
Q3 2019 Oct 28, 2019	SELL	$127.92 - $130.25 $232,430 - $236,664	-1,817 Reduced 99.94%	1 $234,000
Q2 2019 Jul 31, 2019	BUY	N/A	9 Added 0.5%	1,818 $231,000
Q1 2019 May 03, 2019	SELL	N/A	-659 Reduced 26.7%	1,809 $223,000
Q4 2018 Feb 05, 2019	BUY	N/A	31 Added 1.27%	2,468 $274,000
Q3 2018 Oct 17, 2018	BUY	N/A	13 Added 0.54%	2,437 $309,000
Q1 2018 Apr 27, 2018	BUY	N/A	13 Added 0.54%	2,424 $291,000
Q4 2017 Jan 24, 2018	BUY	N/A	11 Added 0.46%	2,411 $300,000
Q3 2017 Oct 20, 2017	BUY	N/A	2,400	2,400 $284,000

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Canal Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History