Cooper Financial Group Ishares Russell 1000 Val ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cooper Financial Group holds 9,074 shares of IWD stock, worth $1.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,074

Previous 9,190 1.26%

Holding current value

$1.68 Million

Previous $1.6 Million 7.42%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $20,109 - $22,016	-116 Reduced 1.26%	9,074 $1.72 Million
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $124,509 - $131,601	-735 Reduced 7.41%	9,190 $1.6 Million
Q1 2024 Apr 11, 2024	BUY	$161.84 - $179.11 $1,456 - $1,611	9 Added 0.09%	9,925 $1.78 Million
Q4 2023 Jan 16, 2024	SELL	$143.69 - $165.7 $45,837 - $52,858	-319 Reduced 3.12%	9,916 $1.64 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $38,387 - $41,380	-253 Reduced 2.41%	10,235 $1.55 Million
Q2 2023 Jul 07, 2023	SELL	$148.55 - $157.83 $18,123 - $19,255	-122 Reduced 1.15%	10,488 $1.66 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $74,923 - $83,364	-516 Reduced 4.64%	10,610 $1.62 Million
Q4 2022 Jan 13, 2023	SELL	$136.78 - $158.99 $16,550 - $19,237	-121 Reduced 1.08%	11,126 $0
Q3 2022 Oct 13, 2022	SELL	$135.99 - $161.15 $103,896 - $123,118	-764 Reduced 6.36%	11,247 $1.53 Million
Q2 2022 Jul 11, 2022	BUY	$140.99 - $168.41 $24,109 - $28,798	171 Added 1.44%	12,011 $1.74 Million
Q1 2022 Apr 12, 2022	SELL	$157.15 - $170.51 $134,206 - $145,615	-854 Reduced 6.73%	11,840 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $29,224 - $31,262	-186 Reduced 1.44%	12,694 $2.13 Million
Q3 2021 Oct 06, 2021	SELL	$154.62 - $164.07 $12,060 - $12,797	-78 Reduced 0.6%	12,880 $2.02 Million
Q2 2021 Jul 12, 2021	BUY	$152.86 - $162.4 $1,681 - $1,786	11 Added 0.08%	12,958 $2.06 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $877,864 - $995,724	-6,508 Reduced 33.45%	12,947 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $621,597 - $733,693	5,366 Added 38.09%	19,455 $2.66 Million
Q3 2020 Oct 09, 2020	BUY	$111.27 - $124.26 $9,012 - $10,065	81 Added 0.58%	14,089 $1.66 Million
Q2 2020 Jul 15, 2020	BUY	$94.52 - $125.14 $43,951 - $58,190	465 Added 3.43%	14,008 $1.58 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $60,385 - $98,210	709 Added 5.52%	13,543 $1.34 Million
Q4 2019 Jan 07, 2020	SELL	$123.85 - $136.67 $45,205 - $49,884	-365 Reduced 2.77%	12,834 $1.75 Million
Q3 2019 Oct 08, 2019	SELL	$127.92 - $130.25 $59,866 - $60,957	-468 Reduced 3.42%	13,199 $1.69 Million
Q2 2019 Jul 08, 2019	BUY	N/A	260 Added 1.94%	13,667 $1.74 Million
Q1 2019 May 15, 2019	BUY	N/A	1,033 Added 8.35%	13,407 $1.66 Million
Q4 2018 Jan 17, 2019	BUY	N/A	12,374 New	12,374 $1.37 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Cooper Financial Group Ishares Russell 1000 Val ETF Transaction History