Confluence Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Confluence Investment Management LLC holds 28,375 shares of IWD stock, worth $5.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,375
Holding current value
$5.5 Million
% of portfolio
0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$183.23 - $199.79 $5.2 Million - $5.67 Million
28,375 New
28,375 $5.25 Million
Q2 2024

Jul 01, 2024
BUY
$169.4 - $179.05 $507,183 - $536,075
2,994 New
2,994 $522,000
Q4 2023

Nov 05, 2024
BUY
$143.69 - $165.7 $7.92 Million - $9.13 Million
55,119 New
55,119 $9.11 Million
Q2 2023

Jul 03, 2023
BUY
$148.55 - $157.83 $671,743 - $713,707
4,522 New
4,522 $713,000
Q4 2022

Jan 03, 2023
BUY
$136.78 - $158.99 $7.53 Million - $8.75 Million
55,035 Added 1177.72%
59,708 $9.06 Million
Q3 2022

Oct 03, 2022
SELL
$135.99 - $161.15 $112,871 - $133,754
-830 Reduced 15.08%
4,673 $635,000
Q2 2022

Jul 12, 2022
BUY
$140.99 - $168.41 $469,355 - $560,636
3,329 Added 153.13%
5,503 $798,000
Q1 2022

Apr 04, 2022
SELL
$157.15 - $170.51 $2.2 Million - $2.39 Million
-14,027 Reduced 86.58%
2,174 $361,000
Q4 2021

Jan 04, 2022
BUY
$157.12 - $168.08 $2.55 Million - $2.72 Million
16,201 New
16,201 $2.72 Million
Q1 2021

Apr 05, 2021
SELL
$134.89 - $153.0 $691,850 - $784,737
-5,129 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$115.84 - $136.73 $594,143 - $701,288
5,129 New
5,129 $701,000
Q2 2020

Jul 01, 2020
SELL
$94.52 - $125.14 $497,080 - $658,111
-5,259 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
$85.17 - $138.52 $1.01 Million - $1.65 Million
-11,904 Reduced 69.36%
5,259 $522,000
Q4 2019

Jan 29, 2020
BUY
$123.85 - $136.67 $2.13 Million - $2.35 Million
17,163 New
17,163 $2.34 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-96,695 Closed
0 $0
Q4 2018

Jan 04, 2019
BUY
N/A
94,848 Added 5135.25%
96,695 $10.7 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-50 Reduced 2.64%
1,847 $234,000
Q2 2018

Jul 12, 2018
BUY
N/A
1,897 New
1,897 $230,000
Q1 2018

Apr 04, 2018
SELL
N/A
-27,371 Closed
0 $0
Q4 2017

Jan 08, 2018
BUY
N/A
25,644 Added 1484.89%
27,371 $3.4 Million
Q3 2017

Oct 13, 2017
BUY
N/A
1,727
1,727 $205,000

Others Institutions Holding IWD

# of Institutions
1,733
Shares Held
255M
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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