Cwa Asset Management Group, LLC Ishares Russell 1000 Val ETF Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,425 shares of IWD stock, worth $662,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,466 1.18%

Holding current value

$662,943

Previous $657,000 3.5%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$183.23 - $199.79 $7,512 - $8,191	-41 Reduced 1.18%	3,425 $634,000
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $412,770 - $451,913	-2,381 Reduced 40.72%	3,466 $657,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $139,506 - $154,392	-862 Reduced 12.85%	5,847 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $120,473 - $129,866	-794 Reduced 10.58%	6,709 $1.02 Million
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $118,394 - $125,790	-797 Reduced 9.6%	7,503 $1.18 Million
Q1 2023 Apr 17, 2023	BUY	$145.2 - $161.56 $43,269 - $48,144	298 Added 3.72%	8,300 $1.26 Million
Q4 2022 Jan 09, 2023	SELL	$136.78 - $158.99 $10,121 - $11,765	-74 Reduced 0.92%	8,002 $0
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $7,070 - $7,563	45 Added 0.56%	8,076 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $825,596 - $877,122	5,401 Added 205.36%	8,031 $1.28 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $354,760 - $402,390	2,630 New	2,630 $399,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $141,041 - $229,389	-1,656 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $53,131 - $58,631	-429 Reduced 20.58%	1,656 $226,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $54,877 - $55,877	429 Added 25.91%	2,085 $268,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,656 New	1,656 $211,000

Others Institutions Holding IWD

# of Institutions

1,806

Shares Held

264M

Call Options Held

658K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Cwa Asset Management Group, LLC Ishares Russell 1000 Val ETF Transaction History