Cedar Mountain Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Cedar Mountain Advisors, LLC

$404 Million
Q2 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 409,407 shares of IWD stock, worth $77.5 Million. This represents 17.68% of its overall portfolio holdings.

Number of Shares

409,407

Previous 404,913 1.11%

Holding current value

$77.5 Million

Previous $72.5 Million 1.51%

% of portfolio

17.68%

Previous 18.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$169.4 - $179.05 $761,283 - $804,650	4,494 Added 1.11%	409,407 $71.4 Million
Q1 2024 Apr 16, 2024	BUY	$161.84 - $179.11 $376,763 - $416,968	2,328 Added 0.58%	404,913 $72.5 Million
Q4 2023 Jan 16, 2024	SELL	$143.69 - $165.7 $150,730 - $173,819	-1,049 Reduced 0.26%	402,585 $66.5 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $199,524 - $215,081	-1,315 Reduced 0.32%	403,634 $61.3 Million
Q2 2023 Jul 19, 2023	BUY	$148.55 - $157.83 $67,144 - $71,339	452 Added 0.11%	404,949 $63.9 Million
Q1 2023 Apr 11, 2023	SELL	$145.2 - $161.56 $10,744 - $11,955	-74 Reduced 0.02%	404,497 $61.6 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $77,964 - $90,624	-570 Reduced 0.14%	404,571 $61.4 Million
Q4 2022 Jan 11, 2023	SELL	$136.78 - $158.99 $397,619 - $462,183	-2,907 Reduced 0.71%	405,141 $61.4 Million
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $3.38 Million - $4.01 Million	24,860 Added 6.49%	408,048 $55.5 Million
Q2 2022 Jul 14, 2022	BUY	$140.99 - $168.41 $677,738 - $809,546	4,807 Added 1.27%	383,188 $55.6 Million
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $933,628 - $1.01 Million	5,941 Added 1.6%	378,381 $62.8 Million
Q4 2021 Jan 24, 2022	BUY	$157.12 - $168.08 $847,348 - $906,455	5,393 Added 1.47%	372,440 $62.5 Million
Q3 2021 Oct 15, 2021	BUY	$154.62 - $164.07 $54,426 - $57,752	352 Added 0.1%	367,047 $0
Q2 2021 Jul 15, 2021	BUY	$152.86 - $162.4 $238,614 - $253,506	1,561 Added 0.43%	366,695 $58.2 Million
Q1 2021 Apr 23, 2021	BUY	$134.89 - $153.0 $585,017 - $663,561	4,337 Added 1.2%	365,134 $55.3 Million
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $828,951 - $978,439	7,156 Added 2.02%	360,797 $49.3 Million
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $467,445 - $522,016	4,201 Added 1.2%	353,641 $41.8 Million
Q2 2020 Jul 20, 2020	BUY	$94.52 - $125.14 $355,017 - $470,025	3,756 Added 1.09%	349,440 $39.4 Million
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $895,818 - $1.46 Million	10,518 Added 3.14%	345,684 $34.3 Million
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $41.5 Million - $45.8 Million	335,166 New	335,166 $45.7 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Cedar Mountain Advisors, LLC Ishares Russell 1000 Val ETF Transaction History