Cullen Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cullen Capital Management, LLC holds 163,124 shares of IWD stock, worth $31.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

163,124

Holding current value

$31.7 Million

% of portfolio

0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $29.9 Million - $32.6 Million	163,124 New	163,124 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $18.3 Million - $21.1 Million	127,295 New	127,295 $21 Million
Q4 2022 Feb 16, 2023	BUY	$136.78 - $158.99 $3.76 Million - $4.37 Million	27,502 Added 865.39%	30,680 $4.65 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $432,176 - $512,134	3,178 New	3,178 $432,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $238,082 - $258,322	-1,515 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $25,767 - $27,565	164 Added 12.14%	1,515 $254,000
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $2.55 Million - $2.7 Million	-16,470 Reduced 92.42%	1,351 $211,000
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $1.52 Million - $2.47 Million	17,821 New	17,821 $1.77 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Cullen Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History