Circle Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Circle Wealth Management, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 611,273 shares of IWD stock, worth $110 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
611,273
Previous 620,620 1.51%
Holding current value
$110 Million
Previous $103 Million 6.76%
% of portfolio
2.72%
Previous 2.61%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $1.51 Million - $1.67 Million
-9,347 Reduced 1.51%
611,273 $109 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $94.2 Million - $102 Million
620,620 New
620,620 $94.2 Million

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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