Ellenbecker Investment Group Ishares Russell 1000 Val ETF Transaction History

Ellenbecker Investment Group

  • $475 Million
  • Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 29,308 shares of IWD stock, worth $5.11 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
29,308
Previous 28,686 2.17%
Holding current value
$5.11 Million
Previous $4.74 Million 10.74%
% of portfolio
1.1%
Previous 1.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
BUY
$161.84 - $179.11 $100,664 - $111,406
622 Added 2.17%
29,308 $5.25 Million
Q4 2023

Feb 01, 2024
SELL
$143.69 - $165.7 $77,017 - $88,815
-536 Reduced 1.83%
28,686 $4.74 Million
Q3 2023

Oct 17, 2023
SELL
$151.73 - $163.56 $101,355 - $109,258
-668 Reduced 2.23%
29,222 $4.44 Million
Q2 2023

Jul 31, 2023
BUY
$148.55 - $157.83 $9,655 - $10,258
65 Added 0.22%
29,890 $4.72 Million
Q1 2023

Apr 18, 2023
SELL
$145.2 - $161.56 $435 - $484
-3 Reduced 0.01%
29,825 $4.54 Million
Q4 2022

Jan 11, 2023
SELL
$148.0 - $158.99 $168,276 - $180,771
-1,137 Reduced 3.67%
29,828 $4.52 Million
Q3 2022

Oct 17, 2022
BUY
N/A
112 Added 0.36%
30,965 $4.21 Million
Q2 2022

Jul 05, 2022
BUY
N/A
1,761 Added 6.05%
30,853 $4.47 Million
Q1 2022

Apr 13, 2022
BUY
N/A
281 Added 0.98%
29,092 $4.83 Million
Q4 2021

Jan 04, 2022
BUY
N/A
296 Added 1.04%
28,811 $4.84 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-1,004 Reduced 3.4%
28,515 $4.46 Million
Q2 2021

Jul 07, 2021
SELL
N/A
-12,006 Reduced 28.91%
29,519 $4.68 Million
Q1 2021

Apr 06, 2021
SELL
N/A
-31,945 Reduced 43.48%
41,525 $6.29 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-18,254 Reduced 19.9%
73,470 $10 Million
Q3 2020

Oct 07, 2020
BUY
N/A
515 Added 0.56%
91,724 $10.8 Million
Q2 2020

Jul 02, 2020
BUY
N/A
4,133 Added 4.75%
91,209 $10.3 Million
Q1 2020

Apr 01, 2020
SELL
N/A
-1,608 Reduced 1.81%
87,076 $8.64 Million
Q4 2019

Jan 07, 2020
SELL
N/A
-446 Reduced 0.5%
88,684 $12.1 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-2,706 Reduced 2.95%
89,130 $11.4 Million
Q2 2019

Jul 05, 2019
BUY
N/A
3,495 Added 3.96%
91,836 $11.7 Million
Q1 2019

Apr 04, 2019
BUY
N/A
43,120 Added 95.35%
88,341 $10.9 Million
Q4 2018

Jan 02, 2019
BUY
N/A
16,033 Added 54.93%
45,221 $5.02 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-79 Reduced 0.27%
29,188 $3.7 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-900 Reduced 2.98%
29,267 $3.55 Million
Q1 2018

Apr 04, 2018
BUY
N/A
1,601 Added 5.6%
30,167 $3.62 Million
Q4 2017

Feb 14, 2018
BUY
N/A
28,566
28,566 $3.55 Billion

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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