Jmac Enterprises LLC Ishares Russell 1000 Val ETF Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 196,997 shares of IWD stock, worth $36.7 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
196,997
Previous 192,517 2.33%
Holding current value
$36.7 Million
Previous $33.6 Million 11.32%
% of portfolio
6.13%
Previous 6.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$173.36 - $189.8 $776,652 - $850,304
4,480 Added 2.33%
196,997 $37.4 Million
Q2 2024

Jul 30, 2024
BUY
$169.4 - $179.05 $868,513 - $917,989
5,127 Added 2.74%
192,517 $33.6 Million
Q1 2024

Apr 30, 2024
BUY
$161.84 - $179.11 $2.74 Million - $3.03 Million
16,938 Added 9.94%
187,390 $33.6 Million
Q4 2023

Jan 26, 2024
BUY
$143.69 - $165.7 $1.39 Million - $1.6 Million
9,675 Added 6.02%
170,452 $28.2 Million
Q3 2023

Oct 19, 2023
BUY
$151.73 - $163.56 $927,980 - $1 Million
6,116 Added 3.95%
160,777 $24.4 Million
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $535,077 - $568,503
3,602 Added 2.38%
154,661 $24.4 Million
Q1 2023

Apr 20, 2023
SELL
$145.2 - $161.56 $71,002 - $79,002
-489 Reduced 0.32%
151,059 $23 Million
Q4 2022

Jan 23, 2023
SELL
$136.78 - $158.99 $416,358 - $483,965
-3,044 Reduced 1.97%
151,548 $0
Q3 2022

Oct 20, 2022
SELL
$135.99 - $161.15 $1.62 Million - $1.92 Million
-11,928 Reduced 7.16%
154,592 $21 Million
Q2 2022

Jul 25, 2022
BUY
$140.99 - $168.41 $567,484 - $677,850
4,025 Added 2.48%
166,520 $24.1 Million
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $151,335 - $164,201
-963 Reduced 0.59%
162,495 $27 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $25.7 Million - $27.5 Million
163,458 New
163,458 $27.1 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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