Cra Financial Services, LLC Ishares Russell 1000 Val ETF Transaction History

Cra Financial Services, LLC

$544 Million
Q1 2025

A detailed history of Cra Financial Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 4,724 shares of IWD stock, worth $889,576. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,578 3.19%

Holding current value

$889,576

Previous $847,000 3.78%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$182.82 - $196.21 $26,691 - $28,646	146 Added 3.19%	4,724 $879,000
Q4 2024 Jan 31, 2025	BUY	$183.23 - $199.79 $17,956 - $19,579	98 Added 2.19%	4,578 $847,000
Q3 2024 Oct 10, 2024	SELL	$173.36 - $189.8 $12,481 - $13,665	-72 Reduced 1.58%	4,480 $850,000
Q2 2024 Jul 11, 2024	BUY	$169.4 - $179.05 $1,863 - $1,969	11 Added 0.24%	4,552 $794,000
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $13,756 - $15,224	85 Added 1.91%	4,541 $813,000
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $17,961 - $20,712	-125 Reduced 2.73%	4,456 $736,000
Q3 2023 Oct 13, 2023	BUY	$151.73 - $163.56 $114,100 - $122,997	752 Added 19.64%	4,581 $695,000
Q2 2023 Jul 11, 2023	SELL	$148.55 - $157.83 $3,268 - $3,472	-22 Reduced 0.57%	3,829 $604,000
Q1 2023 Apr 06, 2023	SELL	$145.2 - $161.56 $1,887 - $2,100	-13 Reduced 0.34%	3,851 $586,000
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $86,171 - $100,163	-630 Reduced 14.02%	3,864 $0
Q3 2022 Oct 21, 2022	BUY	$135.99 - $161.15 $44,876 - $53,179	330 Added 7.93%	4,494 $611,000
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $51,179 - $61,132	-363 Reduced 8.02%	4,164 $604,000
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $76,060 - $82,526	484 Added 11.97%	4,527 $751,000
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $122,239 - $130,766	778 Added 23.83%	4,043 $679,000
Q3 2021 Oct 12, 2021	BUY	$154.62 - $164.07 $61,848 - $65,628	400 Added 13.96%	3,265 $511,000
Q2 2021 Jul 23, 2021	BUY	$152.86 - $162.4 $31,030 - $32,967	203 Added 7.63%	2,865 $454,000
Q4 2020 Jan 27, 2021	SELL	$115.84 - $136.73 $1,158 - $1,367	-10 Reduced 0.37%	2,662 $364,000
Q3 2020 Oct 14, 2020	BUY	$111.27 - $124.26 $556 - $621	5 Added 0.19%	2,672 $316,000
Q2 2020 Jul 22, 2020	BUY	$94.52 - $125.14 $2,835 - $3,754	30 Added 1.14%	2,667 $300,000
Q1 2020 Apr 14, 2020	BUY	$85.17 - $138.52 $6,387 - $10,389	75 Added 2.93%	2,637 $262,000
Q4 2019 Jan 28, 2020	BUY	$123.85 - $136.67 $6,068 - $6,696	49 Added 1.95%	2,562 $350,000
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $21,746 - $22,142	170 Added 7.26%	2,513 $322,000
Q1 2019 Apr 15, 2019	BUY	N/A	20 Added 0.86%	2,343 $289,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,323 New	2,323 $258,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cra Financial Services, LLC Ishares Russell 1000 Val ETF Transaction History