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

Hm Capital Management, LLC

  • $167 Million
  • Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hm Capital Management, LLC holds 20,523 shares of IWD stock, worth $4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
20,523
Previous 21,018 2.36%
Holding current value
$4 Million
Previous $3.05 Million 8.4%
% of portfolio
1.67%
Previous 1.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 04, 2022
SELL
$135.99 - $161.15 $67,315 - $79,769
-495 Reduced 2.36%
20,523 $2.79 Million
Q1 2022

May 12, 2022
SELL
$157.15 - $170.51 $31,744 - $34,443
-202 Reduced 0.95%
21,018 $3.49 Million
Q3 2021

Oct 25, 2021
SELL
$154.62 - $164.07 $22,419 - $23,790
-145 Reduced 0.68%
21,220 $3.32 Million
Q2 2021

Aug 06, 2021
SELL
$152.86 - $162.4 $11,770 - $12,504
-77 Reduced 0.36%
21,365 $3.39 Million
Q2 2020

Jul 23, 2020
SELL
$94.52 - $125.14 $21,267 - $28,156
-225 Reduced 1.04%
21,442 $2.42 Million
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $12,632 - $13,940
-102 Reduced 0.47%
21,667 $2.96 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,576 Reduced 6.75%
21,769 $2.77 Million
Q1 2019

Apr 29, 2019
BUY
N/A
5,769 Added 32.82%
23,345 $2.88 Million
Q4 2018

Jan 29, 2019
BUY
N/A
75 Added 0.43%
17,576 $1.95 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-560 Reduced 3.1%
17,501 $2.1 Million
Q3 2017

Oct 24, 2017
BUY
N/A
18,061
18,061 $2.14 Million

Others Institutions Holding IWD

# of Institutions
1,674
Shares Held
257M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Hm Capital Management, LLC Portfolio

Follow Hm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email