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 $298,937. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,512
Previous 1,512 -0.0%
Holding current value
$298,937
Previous $219,000 5.94%
% of portfolio
0.1%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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 Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC 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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email