Inter Ocean Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,982 shares of IWD stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,982
Previous 6,706 10.8%
Holding current value
$1.17 Million
Previous $1.11 Million 3.34%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $117,172 - $129,675
-724 Reduced 10.8%
5,982 $1.07 Million
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $95,841 - $110,521
667 Added 11.04%
6,706 $1.11 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $99,383 - $107,131
655 Added 12.17%
6,039 $916,000
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $182,865 - $194,288
1,231 Added 29.64%
5,384 $849,000
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $10.4 Million - $11.6 Million
-71,949 Reduced 94.54%
4,153 $632,000
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $10 Million - $11.6 Million
73,248 Added 2566.5%
76,102 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $579,317 - $686,499
-4,260 Reduced 59.88%
2,854 $388,000
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $620,074 - $740,667
4,398 Added 161.93%
7,114 $1.03 Million
Q3 2021

Nov 08, 2021
SELL
$154.62 - $164.07 $8,349 - $8,859
-54 Reduced 1.95%
2,716 $425,000
Q2 2021

Aug 09, 2021
BUY
$152.86 - $162.4 $423,422 - $449,848
2,770 New
2,770 $439,000

Others Institutions Holding IWD

# of Institutions
1,715
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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