Crestone Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 127,433 shares of IWD stock, worth $22.2 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
127,433
Previous 128,086 0.51%
Holding current value
$22.2 Million
Previous $21.2 Million 7.83%
% of portfolio
4.59%
Previous 4.78%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$161.84 - $179.11 $105,681 - $116,958
-653 Reduced 0.51%
127,433 $22.8 Million
Q4 2023

Feb 06, 2024
SELL
$143.69 - $165.7 $1.44 Million - $1.66 Million
-10,019 Reduced 7.25%
128,086 $21.2 Million
Q3 2023

Oct 27, 2023
SELL
$151.73 - $163.56 $895,055 - $964,840
-5,899 Reduced 4.1%
138,105 $21 Million
Q2 2023

Aug 03, 2023
SELL
$148.55 - $157.83 $391,280 - $415,724
-2,634 Reduced 1.8%
144,004 $22.7 Million
Q1 2023

May 01, 2023
SELL
$145.2 - $161.56 $1.95 Million - $2.17 Million
-13,447 Reduced 8.4%
146,638 $22.3 Million
Q4 2022

Feb 01, 2023
BUY
$148.0 - $158.99 $3.08 Million - $3.31 Million
20,840 Added 14.97%
160,085 $24.3 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-3,076 Reduced 2.16%
139,245 $18.9 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-10,634 Reduced 6.95%
142,321 $20.6 Million
Q1 2022

Apr 20, 2022
BUY
N/A
256 Added 0.17%
152,955 $25.4 Million
Q4 2021

Feb 10, 2022
BUY
N/A
4,568 Added 3.08%
152,699 $25.6 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,516 Added 1.03%
148,131 $23.2 Million
Q2 2021

Aug 02, 2021
BUY
N/A
8,196 Added 5.92%
146,615 $23.3 Million
Q1 2021

Apr 27, 2021
BUY
N/A
4,162 Added 3.1%
138,419 $21,000
Q4 2020

Feb 17, 2021
BUY
N/A
42 Added 0.03%
134,257 $18.4 Million
Q3 2020

Mar 12, 2021
BUY
N/A
1,345 Added 1.01%
134,215 $15.9 Million
Q2 2020

Mar 12, 2021
SELL
N/A
-84,184 Reduced 38.78%
132,870 $15 Million
Q1 2020

Mar 12, 2021
BUY
N/A
8,559 Added 4.11%
217,054 $21.5 Million
Q4 2019

Mar 12, 2021
BUY
N/A
41,074 Added 24.53%
208,495 $28.5 Million
Q3 2019

Mar 12, 2021
SELL
N/A
-7,670 Reduced 4.38%
167,421 $21.5 Million
Q2 2019

Mar 12, 2021
SELL
N/A
-14,457 Reduced 7.63%
175,091 $22.3 Million
Q1 2019

Mar 12, 2021
BUY
N/A
4,836 Added 2.62%
189,548 $23.4 Million
Q4 2018

Mar 12, 2021
BUY
N/A
48,467 Added 35.57%
184,712 $20.5 Million
Q3 2018

Mar 12, 2021
SELL
N/A
-11,006 Reduced 7.47%
136,245 $17.3 Million
Q2 2018

Mar 12, 2021
SELL
N/A
-3,057 Reduced 2.03%
147,251 $17.9 Million
Q1 2018

Mar 12, 2021
BUY
N/A
2,305 Added 1.56%
150,308 $18 Million
Q4 2017

Mar 12, 2021
BUY
N/A
2,721 Added 1.87%
148,003 $18.4 Million
Q3 2017

Mar 12, 2021
SELL
N/A
-16,566 Reduced 10.24%
145,282 $17.2 Million
Q2 2017

Mar 12, 2021
BUY
N/A
408 Added 0.25%
161,848 $18.8 Million
Q1 2017

Mar 12, 2021
BUY
N/A
29,657 Added 22.5%
161,440 $18.6 Million
Q4 2016

Mar 12, 2021
BUY
N/A
11,790 Added 9.83%
131,783 $14.8 Million
Q3 2016

Mar 12, 2021
BUY
N/A
32,089 Added 36.5%
119,993 $12.7 Million
Q2 2016

Mar 12, 2021
BUY
N/A
33,572 Added 61.79%
87,904 $9.07 Million
Q1 2016

Mar 12, 2021
BUY
N/A
13,220 Added 32.16%
54,332 $5.37 Million
Q4 2015

Mar 12, 2021
BUY
N/A
41,112
41,112 $4.02 Million

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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