Chilton Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 188 shares of IWD stock, worth $35,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188
Previous 240 21.67%
Holding current value
$35,063
Previous $41,000 14.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$173.36 - $189.8 $9,014 - $9,869
-52 Reduced 21.67%
188 $35,000
Q2 2024

Aug 01, 2024
SELL
$169.4 - $179.05 $7,453 - $7,878
-44 Reduced 15.49%
240 $41,000
Q4 2023

Jan 18, 2024
BUY
$143.69 - $165.7 $6,322 - $7,290
44 Added 18.33%
284 $46,000
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $22,282 - $23,674
-150 Reduced 38.46%
240 $37,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $56,627 - $63,008
390 New
390 $59,000
Q2 2022

Aug 16, 2022
BUY
$140.99 - $168.41 $33,837 - $40,418
240 New
240 $35,000
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $37,716 - $40,922
-240 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $37,708 - $40,339
240 New
240 $40,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,700 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-1,738 Reduced 50.55%
1,700 $204,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,438
3,438 $427,000

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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