Columbus Macro, LLC Ishares Russell 1000 Val ETF Transaction History

Columbus Macro, LLC

  • $723 Million
  • Q1 2025

A detailed history of Columbus Macro, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 24,680 shares of IWD stock, worth $4.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
24,680
Previous 21,895 12.72%
Holding current value
$4.35 Million
Previous $4.05 Million 13.42%
% of portfolio
0.64%
Previous 0.58%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$182.82 - $196.21 $509,153 - $546,444
2,785 Added 12.72%
24,680 $4.6 Million
Q4 2024

Jan 24, 2025
BUY
$183.23 - $199.79 $4.01 Million - $4.37 Million
21,895 New
21,895 $4.05 Million
Q2 2022

Jul 27, 2022
SELL
$140.99 - $168.41 $1.09 Million - $1.3 Million
-7,745 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$157.15 - $170.51 $1.22 Million - $1.32 Million
7,745 New
7,745 $1.29 Million
Q4 2021

Jan 21, 2022
SELL
$157.12 - $168.08 $985,142 - $1.05 Million
-6,270 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$154.62 - $164.07 $969,467 - $1.03 Million
6,270 New
6,270 $981,000
Q3 2019

Oct 22, 2019
SELL
$127.92 - $130.25 $330,801 - $336,826
-2,586 Closed
0 $0
Q2 2019

Jul 16, 2019
SELL
N/A
-1,104 Reduced 29.92%
2,586 $329,000
Q1 2019

Apr 22, 2019
SELL
N/A
-702 Reduced 15.98%
3,690 $456,000
Q4 2018

Jan 14, 2019
SELL
N/A
-391 Reduced 8.17%
4,392 $488,000
Q3 2018

Oct 12, 2018
SELL
N/A
-452 Reduced 8.63%
4,783 $606,000
Q2 2018

Jul 19, 2018
BUY
N/A
134 Added 2.63%
5,235 $635,000
Q1 2018

Apr 17, 2018
BUY
N/A
5 Added 0.1%
5,101 $612,000
Q4 2017

Feb 02, 2018
BUY
N/A
5,096
5,096 $634,000

Others Institutions Holding IWD

# of Institutions
1,887
Shares Held
288M
Call Options Held
1.31M
Put Options Held
1.09M
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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