Hamlin Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Hamlin Capital Management, LLC

  • $4.04 Billion
  • Q4 2024

A detailed history of Hamlin Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 20,266 shares of IWD stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,266
Holding current value
$3.91 Million
% of portfolio
0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$183.23 - $199.79 $3.71 Million - $4.05 Million
20,266 New
20,266 $3.75 Million
Q4 2023

Jan 09, 2024
BUY
$143.69 - $165.7 $935,709 - $1.08 Million
6,512 New
6,512 $1.08 Million
Q4 2022

Jan 20, 2023
BUY
$136.78 - $158.99 $16,823 - $19,555
123 Added 1.65%
7,593 $0
Q3 2022

Oct 13, 2022
BUY
$135.99 - $161.15 $49,228 - $58,336
362 Added 5.09%
7,470 $1.02 Million
Q2 2022

Jul 12, 2022
BUY
$140.99 - $168.41 $1 Million - $1.2 Million
7,108 New
7,108 $1.03 Million
Q1 2022

Apr 19, 2022
SELL
$157.15 - $170.51 $952,171 - $1.03 Million
-6,059 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$157.12 - $168.08 $951,990 - $1.02 Million
6,059 New
6,059 $1.02 Million
Q2 2020

Jul 15, 2020
SELL
$94.52 - $125.14 $1.21 Million - $1.61 Million
-12,830 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$85.17 - $138.52 $1.47 Million - $2.39 Million
-17,280 Reduced 57.39%
12,830 $1.27 Million
Q4 2019

Jan 17, 2020
BUY
$123.85 - $136.67 $3.73 Million - $4.12 Million
30,110 New
30,110 $4.11 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-41,095 Closed
0 $0
Q4 2018

Jan 18, 2019
BUY
N/A
41,095 New
41,095 $4.56 Million

Others Institutions Holding IWD

# of Institutions
1,761
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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