Carret Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History
Carret Asset Management, LLC
- $843 Million
- Q2 2024
A detailed history of Carret Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 10,654 shares of IWD stock, worth $2.02 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
10,654
Previous 10,553
0.96%
Holding current value
$2.02 Million
Previous $1.89 Million
1.69%
% of portfolio
0.22%
Previous 0.23%
Shares
26 transactions
Others Institutions Holding IWD
# of Institutions
1,640Shares Held
256MCall Options Held
229KPut Options Held
19.7K-
Bank Of America Corp Charlotte, NC50.2MShares$9.52 Billion0.78% of portfolio
-
Morgan Stanley New York, NY32.6MShares$6.18 Billion0.45% of portfolio
-
Goldman Sachs Group Inc New York, NY15.8MShares$2.99 Billion0.48% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA9.7MShares$1.84 Billion3.77% of portfolio
-
Jpmorgan Chase & CO New York, NY9.02MShares$1.71 Billion0.14% of portfolio