Eagle Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Eagle Capital Management LLC

  • $26.9 Billion
  • Q1 2025

A detailed history of Eagle Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eagle Capital Management LLC holds 2,690 shares of IWD stock, worth $501,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,690
Previous 134,108 97.99%
Holding current value
$501,066
Previous $24.8 Million 97.96%
% of portfolio
0.0%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$182.82 - $196.21 $24 Million - $25.8 Million
-131,418 Reduced 97.99%
2,690 $506,000
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $24.6 Million - $26.8 Million
134,108 New
134,108 $24.8 Million
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
1,907
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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