Eagle Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $3.41 Million - $3.93 Million
23,724 New
23,724 $3.92 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $504,653 - $544,000
-3,326 Reduced 58.84%
2,327 $353,000
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $839,753 - $892,212
5,653 New
5,653 $892,000
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $26.9 Million - $31.3 Million
196,622 Added 660.14%
226,407 $34.3 Million
Q3 2022

Oct 27, 2022
BUY
$135.99 - $161.15 $1.36 Million - $1.61 Million
9,969 Added 50.31%
29,785 $4.05 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $2.79 Million - $3.34 Million
19,816 New
19,816 $2.87 Million
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $9.49 Million - $10.3 Million
-60,419 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $9.49 Million - $10.2 Million
60,419 New
60,419 $10.1 Million
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $9.57 Million - $10.9 Million
-70,966 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $8.22 Million - $9.7 Million
70,966 New
70,966 $9.7 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $6.27 Million - $8.3 Million
-66,365 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $4.11 Million - $6.69 Million
48,279 Added 266.94%
66,365 $6.58 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $2.24 Million - $2.47 Million
18,086 New
18,086 $2.47 Million
Q1 2019

May 15, 2019
SELL
N/A
-73,828 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
73,828 New
73,828 $8.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-36,200 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
27,550 Added 318.5%
36,200 $4.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,650
8,650 $1.03 Million

Others Institutions Holding IWD

# of Institutions
1,714
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 Eagle Capital Management LLC Portfolio

Follow Eagle Capital Management 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 Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email