Elm Partners Management LLC Ishares Russell 1000 Val ETF Transaction History

Elm Partners Management LLC

$1.47 Billion
Q4 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 1,585 shares of IWD stock, worth $306,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,625 2.46%

Holding current value

$306,079

Previous $308,000 4.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $7,329 - $7,991	-40 Reduced 2.46%	1,585 $293,000
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $9,486 - $10,026	-56 Reduced 3.33%	1,625 $283,000
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $33,824 - $37,433	209 Added 14.2%	1,681 $301,000
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $63,798 - $73,570	-444 Reduced 23.17%	1,472 $243,000
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $3,944 - $4,252	-26 Reduced 1.34%	1,916 $290,000
Q2 2023 Jul 19, 2023	BUY	$148.55 - $157.83 $6,536 - $6,944	44 Added 2.32%	1,942 $306,000
Q1 2023 Apr 18, 2023	SELL	$145.2 - $161.56 $20,763 - $23,103	-143 Reduced 7.01%	1,898 $288,000
Q4 2022 Jan 26, 2023	BUY	$136.78 - $158.99 $29,544 - $34,341	216 Added 11.84%	2,041 $0
Q3 2022 Oct 18, 2022	BUY	$135.99 - $161.15 $56,979 - $67,521	419 Added 29.8%	1,825 $248,000
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $54,563 - $65,174	-387 Reduced 21.58%	1,406 $204,000
Q1 2022 Apr 21, 2022	SELL	$157.15 - $170.51 $4,243 - $4,603	-27 Reduced 1.48%	1,793 $298,000
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $3,142 - $3,361	20 Added 1.11%	1,820 $306,000
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $4,020 - $4,265	-26 Reduced 1.42%	1,800 $282,000
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $6,420 - $6,820	-42 Reduced 2.25%	1,826 $290,000
Q1 2021 Apr 26, 2021	SELL	$134.89 - $153.0 $7,823 - $8,874	-58 Reduced 3.01%	1,868 $283,000
Q4 2020 Jan 19, 2021	SELL	$115.84 - $136.73 $7,992 - $9,434	-69 Reduced 3.46%	1,926 $263,000
Q3 2020 Oct 19, 2020	SELL	$111.27 - $124.26 $59,863 - $66,851	-538 Reduced 21.24%	1,995 $236,000
Q2 2020 Jul 22, 2020	SELL	$94.52 - $125.14 $24,953 - $33,036	-264 Reduced 9.44%	2,533 $285,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $282,083 - $458,778	-3,312 Reduced 54.22%	2,797 $277,000
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $339,596 - $374,749	-2,742 Reduced 30.98%	6,109 $784,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $323,893 - $329,793	-2,532 Reduced 22.24%	8,851 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-74 Reduced 0.65%	11,383 $1.45 Million
Q1 2019 May 14, 2019	SELL	N/A	-147 Reduced 1.27%	11,457 $1.42 Million
Q4 2018 Jan 11, 2019	BUY	N/A	11,604 New	11,604 $1.28 Million

Others Institutions Holding IWD

# of Institutions

1,875

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
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Elm Partners Management LLC Ishares Russell 1000 Val ETF Transaction History