Comprehensive Financial Management LLC Ishares Russell 1000 Val ETF Transaction History

Comprehensive Financial Management LLC

  • $3.58 Billion
  • Q3 2024

A detailed history of Comprehensive Financial Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 210,233 shares of IWD stock, worth $41.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
210,233
Previous 210,233 -0.0%
Holding current value
$41.6 Million
Previous $36.7 Million 8.79%
% of portfolio
1.12%
Previous 1.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $485,693 - $542,394
-4,365 Reduced 2.03%
210,233 $24.8 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $456,153 - $603,925
-4,826 Reduced 2.2%
214,598 $24.2 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $27.2 Million - $30 Million
219,424 New
219,424 $29.9 Million

Others Institutions Holding IWD

# of Institutions
1,715
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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