Diamond Hill Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 112,486 shares of IWD stock, worth $21.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
112,486
Previous 1,922 5752.55%
Holding current value
$21.2 Million
Previous $364,000 5620.88%
% of portfolio
0.1%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$183.23 - $199.79 $20.3 Million - $22.1 Million
110,564 Added 5752.55%
112,486 $20.8 Million
Q3 2024

Nov 04, 2024
SELL
$173.36 - $189.8 $223,807 - $245,031
-1,291 Reduced 40.18%
1,922 $364,000
Q2 2024

Aug 08, 2024
BUY
$169.4 - $179.05 $544,282 - $575,287
3,213 New
3,213 $560,000
Q4 2023

Feb 05, 2024
BUY
$143.69 - $165.7 $30.2 Million - $34.9 Million
210,351 Added 1791.9%
222,090 $36.7 Million
Q3 2023

Nov 02, 2023
SELL
$151.73 - $163.56 $1.17 Million - $1.26 Million
-7,713 Reduced 39.65%
11,739 $1.78 Million
Q2 2023

Aug 08, 2023
BUY
$148.55 - $157.83 $2.89 Million - $3.07 Million
19,452 New
19,452 $3.07 Million
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $38 Million - $44.2 Million
277,900 Added 1661.19%
294,629 $44.7 Million
Q3 2022

Nov 08, 2022
SELL
$135.99 - $161.15 $52.5 Million - $62.3 Million
-386,350 Reduced 95.85%
16,729 $2.28 Million
Q2 2022

Aug 09, 2022
BUY
$140.99 - $168.41 $55.7 Million - $66.5 Million
394,897 Added 4826.41%
403,079 $58.4 Million
Q1 2022

May 11, 2022
SELL
$157.15 - $170.51 $10.5 Million - $11.4 Million
-66,656 Reduced 89.07%
8,182 $1.36 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $11.4 Million - $12.1 Million
72,267 Added 2810.85%
74,838 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $397,528 - $421,823
2,571 New
2,571 $402,000
Q1 2021

May 04, 2021
SELL
$134.89 - $153.0 $3.57 Million - $4.05 Million
-26,503 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $3.07 Million - $3.62 Million
26,503 New
26,503 $3.62 Million
Q3 2020

Nov 09, 2020
SELL
$111.27 - $124.26 $3.24 Million - $3.62 Million
-29,120 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$94.52 - $125.14 $9.02 Million - $11.9 Million
-95,406 Reduced 76.62%
29,120 $3.28 Million
Q1 2020

May 05, 2020
BUY
$85.17 - $138.52 $7.51 Million - $12.2 Million
88,123 Added 242.08%
124,526 $12.4 Million
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $4.51 Million - $4.98 Million
36,403 New
36,403 $4.97 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-528,151 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
528,151 New
528,151 $58.7 Million
Q1 2018

May 02, 2018
SELL
N/A
-22,904 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
N/A
22,904
22,904 $2.85 Million

Others Institutions Holding IWD

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email