Churchill Management Corp Ishares Russell 1000 Val ETF Transaction History

Churchill Management Corp

  • $8.44 Billion
  • Q2 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Churchill Management Corp holds 76,703 shares of IWD stock, worth $14.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
76,703
Previous 72,850 5.29%
Holding current value
$14.1 Million
Previous $13 Million 2.56%
% of portfolio
0.16%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$169.4 - $179.05 $652,698 - $689,879
3,853 Added 5.29%
76,703 $13.4 Million
Q1 2024

Apr 11, 2024
BUY
$161.84 - $179.11 $85,613 - $94,749
529 Added 0.73%
72,850 $13 Million
Q4 2023

Jan 16, 2024
SELL
$143.69 - $165.7 $364,110 - $419,883
-2,534 Reduced 3.39%
72,321 $12 Million
Q3 2023

Oct 12, 2023
SELL
$151.73 - $163.56 $673,832 - $726,369
-4,441 Reduced 5.6%
74,855 $11.4 Million
Q2 2023

Jul 18, 2023
SELL
$148.55 - $157.83 $526,758 - $559,665
-3,546 Reduced 4.28%
79,296 $12.5 Million
Q1 2023

Apr 13, 2023
SELL
$145.2 - $161.56 $198,633 - $221,014
-1,368 Reduced 1.62%
82,842 $12.6 Million
Q4 2022

Feb 10, 2023
SELL
$148.0 - $158.99 $183,668 - $197,306
-1,241 Reduced 1.45%
84,210 $12.8 Million
Q4 2022

Jan 10, 2023
SELL
$148.0 - $158.99 $210,456 - $226,083
-1,422 Reduced 1.64%
85,451 $13 Million
Q3 2022

Oct 11, 2022
SELL
N/A
-5,157 Reduced 5.6%
86,873 $11.8 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-2,612 Reduced 2.76%
92,030 $13.3 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-2,742 Reduced 2.82%
94,642 $15.7 Million
Q4 2021

Jan 11, 2022
SELL
N/A
-1,472 Reduced 1.49%
97,384 $16.4 Million
Q3 2021

Oct 13, 2021
BUY
N/A
244 Added 0.25%
98,856 $15.5 Million
Q2 2021

Jul 08, 2021
BUY
N/A
439 Added 0.45%
98,612 $15.6 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-581 Reduced 0.59%
98,173 $14.9 Million
Q4 2020

Jan 13, 2021
BUY
N/A
98,754 New
98,754 $13.5 Million

Others Institutions Holding IWD

# of Institutions
1,638
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
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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