Dowling & Yahnke LLC Ishares Russell 1000 Val ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 1,512 shares of IWD stock, worth $296,669. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,512 -0.0%

Holding current value

$296,669

Previous $219,000 5.94%

% of portfolio

0.1%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $6,914 - $7,502	44 Added 3.0%	1,512 $251,000
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $5,027 - $5,378	-32 Reduced 2.13%	1,468 $247,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $10,978 - $11,648	-71 Reduced 4.52%	1,500 $235,000
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $181,984 - $214,802	1,571 New	1,571 $215,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $126,051 - $205,009	-1,480 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $52,017 - $57,401	-420 Reduced 22.11%	1,480 $202,000
Q3 2019 Oct 29, 2019	BUY	$127.92 - $130.25 $1,023 - $1,042	8 Added 0.42%	1,900 $244,000
Q2 2019 Jul 22, 2019	SELL	N/A	-151 Reduced 7.39%	1,892 $241,000
Q1 2019 Apr 30, 2019	SELL	N/A	-401 Reduced 16.41%	2,043 $252,000
Q3 2018 Oct 30, 2018	BUY	N/A	171 Added 7.52%	2,444 $309,000
Q2 2018 Jul 30, 2018	BUY	N/A	18 Added 0.8%	2,273 $276,000
Q4 2017 Feb 02, 2018	BUY	N/A	206 Added 10.05%	2,255 $280,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,049	2,049 $243,000

Others Institutions Holding IWD

# of Institutions

1,869

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Ishares Russell 1000 Val ETF Transaction History