Integrated Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023
SELL
$145.2 - $161.56 $8.88 Million - $9.88 Million
-61,145 Reduced 85.73%
10,176 $1.55 Million
Q4 2022

Jan 17, 2023
SELL
$136.78 - $158.99 $108,603 - $126,238
-794 Reduced 1.1%
71,321 $0
Q3 2022

Nov 01, 2022
BUY
$135.99 - $161.15 $28,149 - $33,358
207 Added 0.29%
72,115 $9.81 Million
Q2 2022

Jul 19, 2022
SELL
$140.99 - $168.41 $252,795 - $301,959
-1,793 Reduced 2.43%
71,908 $10.4 Million
Q1 2022

May 02, 2022
SELL
$157.15 - $170.51 $605,027 - $656,463
-3,850 Reduced 4.96%
73,701 $12.2 Million
Q4 2021

Jan 25, 2022
SELL
$157.12 - $168.08 $70,075 - $74,963
-446 Reduced 0.57%
77,551 $13 Million
Q3 2021

Oct 20, 2021
SELL
$154.62 - $164.07 $205,180 - $217,720
-1,327 Reduced 1.67%
77,997 $12.2 Million
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $280,345 - $297,841
1,834 Added 2.37%
79,324 $12.6 Million
Q1 2021

Apr 28, 2021
BUY
$134.89 - $153.0 $1.07 Million - $1.22 Million
7,954 Added 11.44%
77,490 $11.7 Million
Q4 2020

Feb 04, 2021
SELL
$115.84 - $136.73 $345,550 - $407,865
-2,983 Reduced 4.11%
69,536 $9.51 Million
Q3 2020

Oct 13, 2020
SELL
$111.27 - $124.26 $232,554 - $259,703
-2,090 Reduced 2.8%
72,519 $8.57 Million
Q2 2020

Aug 11, 2020
BUY
$94.52 - $125.14 $99,718 - $132,022
1,055 Added 1.43%
74,609 $8.4 Million
Q1 2020

Apr 30, 2020
BUY
$85.17 - $138.52 $884,916 - $1.44 Million
10,390 Added 16.45%
73,554 $7.33 Million
Q4 2019

Jan 27, 2020
SELL
$123.85 - $136.67 $78,273 - $86,375
-632 Reduced 0.99%
63,164 $8.62 Million
Q3 2019

Oct 18, 2019
SELL
$127.92 - $130.25 $621,819 - $633,145
-4,861 Reduced 7.08%
63,796 $8.18 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-310 Reduced 0.45%
68,657 $8.73 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-925 Reduced 1.32%
68,967 $8.52 Million
Q4 2018

Feb 14, 2019
BUY
N/A
69,892 New
69,892 $7.76 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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