Fulton Breakefield Broenniman LLC Ishares Russell 1000 Val ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,267 shares of IWD stock, worth $250,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,292 1.93%

Holding current value

$250,498

Previous $225,000 6.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$173.36 - $189.8 $4,334 - $4,745	-25 Reduced 1.93%	1,267 $240,000
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $2,541 - $2,685	15 Added 1.17%	1,292 $225,000
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $183,492 - $211,598	1,277 New	1,277 $211,000
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $25,851 - $30,049	-189 Reduced 11.5%	1,454 $220,000
Q3 2022 Oct 17, 2022	SELL	$135.99 - $161.15 $55,619 - $65,910	-409 Reduced 19.93%	1,643 $223,000
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $53,294 - $63,658	378 Added 22.58%	2,052 $297,000
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $16,972 - $18,415	108 Added 6.9%	1,674 $278,000
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $246,049 - $263,213	1,566 New	1,566 $263,000

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
Sector ETFs
Industry ETFs

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Fulton Breakefield Broenniman LLC Ishares Russell 1000 Val ETF Transaction History