Jmac Enterprises LLC Ishares Russell 1000 Val ETF Transaction History

Jmac Enterprises LLC

$619 Million
Q4 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 203,487 shares of IWD stock, worth $37.9 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

203,487

Previous 196,997 3.29%

Holding current value

$37.9 Million

Previous $37.4 Million 0.75%

% of portfolio

6.08%

Previous 6.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $1.19 Million - $1.3 Million	6,490 Added 3.29%	203,487 $37.7 Million
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

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Jmac Enterprises LLC Ishares Russell 1000 Val ETF Transaction History