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

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 38,799 shares of IWD stock, worth $7.49 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

38,799

Previous 38,322 1.24%

Holding current value

$7.49 Million

Previous $6.69 Million 10.14%

% of portfolio

3.65%

Previous 3.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $82,692 - $90,534	477 Added 1.24%	38,799 $7.36 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $13,382 - $14,144	-79 Reduced 0.21%	38,322 $6.69 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $2.22 Million - $2.45 Million	-13,705 Reduced 26.3%	38,401 $6.88 Million
Q4 2023 Jan 17, 2024	SELL	$143.69 - $165.7 $641,001 - $739,187	-4,461 Reduced 7.89%	52,106 $8.61 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $91,341 - $98,463	-602 Reduced 1.05%	56,567 $8.59 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $99,379 - $105,588	669 Added 1.18%	57,169 $9.02 Million
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $802,520 - $892,942	-5,527 Reduced 8.91%	56,500 $8.6 Million
Q4 2022 Jan 23, 2023	SELL	$136.78 - $158.99 $1.25 Million - $1.46 Million	-9,163 Reduced 12.87%	62,027 $0
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $763,039 - $904,212	-5,611 Reduced 7.31%	71,190 $9.68 Million
Q2 2022 Jul 27, 2022	SELL	$140.99 - $168.41 $517,151 - $617,727	-3,668 Reduced 4.56%	76,801 $11.1 Million
Q1 2022 Apr 20, 2022	BUY	$157.15 - $170.51 $576,740 - $625,771	3,670 Added 4.78%	80,469 $13.4 Million
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $1.45 Million - $1.55 Million	9,228 Added 13.66%	76,799 $12.9 Million
Q3 2021 Nov 02, 2021	SELL	$154.62 - $164.07 $208,891 - $221,658	-1,351 Reduced 1.96%	67,571 $10.6 Million
Q2 2021 Jul 13, 2021	BUY	$152.86 - $162.4 $4.76 Million - $5.05 Million	31,121 Added 82.33%	68,922 $10.9 Million
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $5.1 Million - $5.78 Million	37,801 New	37,801 $5.73 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Hms Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History