Churchill Management Corp Ishares Russell 1000 Val ETF Transaction History

Churchill Management Corp

$8.64 Billion
Q3 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 71,499 shares of IWD stock, worth $13.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,499

Previous 76,703 6.78%

Holding current value

$13.4 Million

Previous $13.4 Million 1.4%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $902,165 - $987,719	-5,204 Reduced 6.78%	71,499 $13.6 Million
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	$136.78 - $158.99 $169,743 - $197,306	-1,241 Reduced 1.45%	84,210 $12.8 Million
Q4 2022 Jan 10, 2023	SELL	$136.78 - $158.99 $194,501 - $226,083	-1,422 Reduced 1.64%	85,451 $13 Million
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $701,300 - $831,050	-5,157 Reduced 5.6%	86,873 $11.8 Million
Q2 2022 Jul 08, 2022	SELL	$140.99 - $168.41 $368,265 - $439,886	-2,612 Reduced 2.76%	92,030 $13.3 Million
Q1 2022 Apr 12, 2022	SELL	$157.15 - $170.51 $430,905 - $467,538	-2,742 Reduced 2.82%	94,642 $15.7 Million
Q4 2021 Jan 11, 2022	SELL	$157.12 - $168.08 $231,280 - $247,413	-1,472 Reduced 1.49%	97,384 $16.4 Million
Q3 2021 Oct 13, 2021	BUY	$154.62 - $164.07 $37,727 - $40,033	244 Added 0.25%	98,856 $15.5 Million
Q2 2021 Jul 08, 2021	BUY	$152.86 - $162.4 $67,105 - $71,293	439 Added 0.45%	98,612 $15.6 Million
Q1 2021 Apr 08, 2021	SELL	$134.89 - $153.0 $78,371 - $88,893	-581 Reduced 0.59%	98,173 $14.9 Million
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $11.4 Million - $13.5 Million	98,754 New	98,754 $13.5 Million

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Churchill Management Corp Ishares Russell 1000 Val ETF Transaction History