Cardiff Park Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 7,363 shares of IWD stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,363

Previous 7,358 0.07%

Holding current value

$1.36 Million

Previous $1.28 Million 8.89%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $866 - $949	5 Added 0.07%	7,363 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $847 - $895	5 Added 0.07%	7,358 $1.28 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $647 - $716	4 Added 0.05%	7,353 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1,867 - $2,154	13 Added 0.18%	7,349 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $594 - $631	4 Added 0.05%	7,336 $1.16 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $726 - $807	5 Added 0.07%	7,332 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $957 - $1,112	7 Added 0.1%	7,327 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $951 - $1,128	7 Added 0.1%	7,320 $995,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $845 - $1,010	6 Added 0.08%	7,313 $1.06 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $1,100 - $1,193	7 Added 0.1%	7,307 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $1.15 Million - $1.23 Million	7,300 New	7,300 $1.23 Million

Others Institutions Holding IWD

# of Institutions

1,718

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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Cardiff Park Advisors, LLC Ishares Russell 1000 Val ETF Transaction History