Formidable Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,427 shares of IWD stock, worth $284,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,499 4.8%

Holding current value

$284,144

Previous $261,000 3.45%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $12,481 - $13,665	-72 Reduced 4.8%	1,427 $270,000
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $46,415 - $49,059	274 Added 22.37%	1,499 $261,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $198,254 - $219,409	1,225 New	1,225 $219,000
Q2 2022 Aug 16, 2022	SELL	$140.99 - $168.41 $184,414 - $220,280	-1,308 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $164,206 - $174,242	-1,062 Reduced 44.81%	1,308 $205,000
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $362,278 - $384,888	2,370 New	2,370 $374,000
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $199,940 - $212,419	-1,308 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $176,436 - $200,124	1,308 New	1,308 $200,000
Q1 2020 Jun 01, 2020	SELL	$85.17 - $138.52 $135,760 - $220,800	-1,594 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $37,155 - $41,000	-300 Reduced 15.84%	1,594 $220,000
Q2 2019 Oct 15, 2019	BUY	N/A	1,894 New	1,894 $243,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,064 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,064	2,064 $245,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Formidable Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History