Davis R M Inc Ishares Russell 1000 Val ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Davis R M Inc holds 1,768 shares of IWD stock, worth $328,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,766 0.11%

Holding current value

$328,017

Previous $308,000 8.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $346 - $379	2 Added 0.11%	1,768 $335,000
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $8,470 - $8,952	-50 Reduced 2.75%	1,766 $308,000
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $7,902 - $9,113	-55 Reduced 2.94%	1,816 $300,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $15,172 - $16,356	-100 Reduced 5.07%	1,871 $284,000
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $68,184 - $72,443	459 Added 30.36%	1,971 $311,000
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $33,686 - $37,481	-232 Reduced 13.3%	1,512 $230,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $238,544 - $277,278	1,744 New	1,744 $264,000
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $5,639 - $6,736	-40 Reduced 1.99%	1,975 $286,000
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $11,629 - $12,617	-74 Reduced 3.54%	2,015 $334,000
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $29,695 - $31,767	189 Added 9.95%	2,089 $351,000
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $1,700 - $1,804	11 Added 0.58%	1,900 $297,000
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $23,605 - $26,775	-175 Reduced 8.48%	1,889 $286,000
Q4 2020 Jan 27, 2021	SELL	$115.84 - $136.73 $26,990 - $31,858	-233 Reduced 10.14%	2,064 $282,000
Q3 2020 Dec 01, 2020	SELL	$111.27 - $124.26 $150,548 - $168,123	-1,353 Reduced 37.07%	2,297 $271,000
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $19,565 - $25,903	-207 Reduced 5.37%	3,650 $411,000
Q1 2020 Apr 24, 2020	BUY	$85.17 - $138.52 $5,110 - $8,311	60 Added 1.58%	3,857 $383,000
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $12,385 - $13,666	100 Added 2.7%	3,797 $518,000
Q3 2019 Oct 24, 2019	BUY	$127.92 - $130.25 $153,759 - $156,560	1,202 Added 48.18%	3,697 $474,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,495 New	2,495 $317,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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