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 $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,982

Previous 6,706 10.8%

Holding current value

$1.11 Million

Previous $1.11 Million 3.34%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

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