Castleark Management LLC Ishares Russell 1000 Val ETF Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Castleark Management LLC holds 6,400 shares of IWD stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,400
Previous 6,400 -0.0%
Holding current value
$1.19 Million
Previous $1.12 Million 8.78%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $10.2 Million - $11.1 Million
-65,200 Reduced 91.06%
6,400 $1.06 Million
Q4 2021

Feb 16, 2022
SELL
$157.12 - $168.08 $45 Million - $48.1 Million
-286,400 Reduced 80.0%
71,600 $12 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $14.4 Million - $15.3 Million
93,000 Added 35.09%
358,000 $56 Million
Q2 2020

Aug 14, 2020
BUY
$94.52 - $125.14 $25 Million - $33.2 Million
265,000 New
265,000 $29.8 Million

Others Institutions Holding IWD

# of Institutions
1,717
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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