Cordatus Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Cordatus Wealth Management LLC

  • $364 Million
  • Q1 2025

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 152,891 shares of IWD stock, worth $30.3 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares
152,891
Holding current value
$30.3 Million
% of portfolio
7.9%

Shares

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

May 08, 2025
BUY
$182.82 - $196.21 $28 Million - $30 Million
152,891 New
152,891 $28.8 Million
Q2 2022

Aug 24, 2022
SELL
$140.99 - $168.41 $754,014 - $900,656
-5,348 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$157.15 - $170.51 $840,438 - $911,887
5,348 New
5,348 $888,000
Q3 2019

Nov 07, 2019
SELL
$127.92 - $130.25 $1.06 Million - $1.08 Million
-8,271 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
N/A
-99 Reduced 1.18%
8,271 $1.05 Million
Q1 2019

May 07, 2019
SELL
N/A
-1,072 Reduced 11.35%
8,370 $1.03 Million
Q4 2018

Jan 31, 2019
BUY
N/A
9,442 New
9,442 $1.05 Million

Others Institutions Holding IWD

# of Institutions
1,922
Shares Held
276M
Call Options Held
617K
Put Options Held
5.88M
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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