Cary Street Partners Investment Advisory LLC Ishares Russell 1000 Val ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 20,439 shares of IWD stock, worth $4.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,439
Previous 20,840 1.92%
Holding current value
$4.04 Million
Previous $3.64 Million 6.71%
% of portfolio
0.15%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$173.36 - $189.8 $69,517 - $76,109
-401 Reduced 1.92%
20,439 $3.88 Million
Q2 2024

Jul 22, 2024
BUY
$169.4 - $179.05 $3,557 - $3,760
21 Added 0.1%
20,840 $3.64 Million
Q1 2024

Apr 30, 2024
SELL
$161.84 - $179.11 $259,753 - $287,471
-1,605 Reduced 7.16%
20,819 $3.73 Million
Q4 2023

Feb 07, 2024
BUY
$143.69 - $165.7 $1.18 Million - $1.36 Million
8,223 Added 57.9%
22,424 $3.71 Million
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $1.68 Million - $1.93 Million
-11,674 Reduced 45.12%
14,201 $2.35 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $922,214 - $994,117
6,078 Added 30.7%
25,875 $3.93 Million
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $432,874 - $459,916
-2,914 Reduced 12.83%
19,797 $3.12 Million
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $12,632 - $14,055
87 Added 0.38%
22,711 $3.46 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $167,418 - $194,603
-1,224 Reduced 5.13%
22,624 $3.43 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $14,550 - $17,243
107 Added 0.45%
23,848 $3.24 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $276,058 - $329,746
1,958 Added 8.99%
23,741 $3.44 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $1.19 Million - $1.29 Million
7,582 Added 53.39%
21,783 $3.62 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $374,259 - $400,366
2,382 Added 20.15%
14,201 $2.39 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $36,181 - $38,392
234 Added 2.02%
11,819 $1.85 Million
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $79,028 - $83,960
517 Added 4.67%
11,585 $1.84 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $186,687 - $211,752
1,384 Added 14.29%
11,068 $1.68 Million
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $1,274 - $1,504
-11 Reduced 0.11%
9,684 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $627,896 - $701,199
5,643 Added 139.26%
9,695 $1.15 Million
Q2 2020

Aug 05, 2020
SELL
$94.52 - $125.14 $203,218 - $269,051
-2,150 Reduced 34.67%
4,052 $456,000
Q1 2020

Apr 21, 2020
SELL
$85.17 - $138.52 $97,945 - $159,298
-1,150 Reduced 15.64%
6,202 $615,000
Q4 2019

Feb 10, 2020
BUY
$123.85 - $136.67 $253,025 - $279,216
2,043 Added 38.48%
7,352 $1 Million
Q4 2018

Feb 06, 2019
BUY
N/A
5,309 New
5,309 $589,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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