A detailed history of Fc Advisory LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fc Advisory LLC holds 22,659 shares of IWD stock, worth $4.25 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
22,659
Previous 22,555 0.46%
Holding current value
$4.25 Million
Previous $3.94 Million 9.28%
% of portfolio
1.46%
Previous 1.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$173.36 - $189.8 $18,029 - $19,739
104 Added 0.46%
22,659 $4.3 Million
Q2 2024

Jul 08, 2024

SELL
$169.4 - $179.05 $47,601 - $50,313
-281 Reduced 1.23%
22,555 $3.94 Million
Q1 2024

Apr 22, 2024

SELL
$161.84 - $179.11 $164,267 - $181,796
-1,015 Reduced 4.26%
22,836 $4.09 Million
Q4 2023

Jan 03, 2024

SELL
$143.69 - $165.7 $302,898 - $349,295
-2,108 Reduced 8.12%
23,851 $3.94 Million
Q3 2023

Oct 16, 2023

SELL
$151.73 - $163.56 $182,986 - $197,253
-1,206 Reduced 4.44%
25,959 $3.94 Million
Q2 2023

Jul 06, 2023

SELL
$148.55 - $157.83 $39,514 - $41,982
-266 Reduced 0.97%
27,165 $4.29 Million
Q1 2023

May 31, 2023

SELL
$145.2 - $161.56 $104,979 - $116,807
-723 Reduced 2.57%
27,431 $4.18 Million
Q4 2022

Jan 10, 2023

BUY
$136.78 - $158.99 $28,450 - $33,069
208 Added 0.74%
28,154 $0
Q3 2022

Oct 11, 2022

SELL
$135.99 - $161.15 $282,179 - $334,386
-2,075 Reduced 6.91%
27,946 $3.8 Million
Q2 2022

Jul 11, 2022

BUY
$140.99 - $168.41 $61,753 - $73,763
438 Added 1.48%
30,021 $4.35 Million
Q1 2022

Apr 04, 2022

SELL
$157.15 - $170.51 $84,546 - $91,734
-538 Reduced 1.79%
29,583 $4.91 Million
Q4 2021

Jan 04, 2022

SELL
$157.12 - $168.08 $268,203 - $286,912
-1,707 Reduced 5.36%
30,121 $5.06 Million
Q3 2021

Oct 26, 2021

SELL
$154.62 - $164.07 $1.3 Million - $1.38 Million
-8,393 Reduced 20.87%
31,828 $4.98 Million
Q2 2021

Jul 15, 2021

SELL
$152.86 - $162.4 $7,490 - $7,957
-49 Reduced 0.12%
40,221 $6.38 Million
Q1 2021

Apr 05, 2021

SELL
$134.89 - $153.0 $339,248 - $384,795
-2,515 Reduced 5.88%
40,270 $6.1 Million
Q4 2020

Jan 26, 2021

SELL
$115.84 - $136.73 $461,969 - $545,279
-3,988 Reduced 8.53%
42,785 $5.85 Million
Q3 2020

Oct 20, 2020

SELL
$111.27 - $124.26 $107,486 - $120,035
-966 Reduced 2.02%
46,773 $5.53 Million
Q2 2020

Jul 08, 2020

BUY
$94.52 - $125.14 $3,213 - $4,254
34 Added 0.07%
47,739 $5.38 Million
Q1 2020

May 05, 2020

BUY
$85.17 - $138.52 $226,722 - $368,740
2,662 Added 5.91%
47,705 $4.73 Million
Q4 2019

Jan 07, 2020

SELL
$123.85 - $136.67 $213,145 - $235,209
-1,721 Reduced 3.68%
45,043 $6.14 Million
Q3 2019

Oct 22, 2019

SELL
$127.92 - $130.25 $50,144 - $51,058
-392 Reduced 0.83%
46,764 $5.99 Million
Q2 2019

Jul 09, 2019

SELL
N/A
-580 Reduced 1.22%
47,156 $6.06 Million
Q1 2019

Apr 08, 2019

SELL
N/A
-513 Reduced 1.06%
47,736 $5.9 Million
Q4 2018

Feb 04, 2019

BUY
N/A
732 Added 1.54%
48,249 $5.36 Million
Q3 2018

Oct 19, 2018

SELL
N/A
-1,881 Reduced 3.81%
47,517 $6.02 Million
Q2 2018

Jul 16, 2018

BUY
N/A
987 Added 2.04%
49,398 $6 Million
Q1 2018

Apr 26, 2018

SELL
N/A
-2,179 Reduced 4.31%
48,411 $5.81 Million
Q4 2017

Jan 18, 2018

SELL
N/A
-559 Reduced 1.09%
50,590 $6.29 Million
Q3 2017

Oct 16, 2017

BUY
N/A
51,149
51,149 $6.06 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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