Klingman & Associates, LLC Ishares Russell 1000 Val ETF Transaction History

Klingman & Associates, LLC

  • $1.63 Billion
  • Q1 2025

A detailed history of Klingman & Associates, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 2,621 shares of IWD stock, worth $506,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,621
Previous 2,647 0.98%
Holding current value
$506,822
Previous $490,000 0.61%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$182.82 - $196.21 $4,753 - $5,101
-26 Reduced 0.98%
2,621 $493,000
Q4 2024

Jan 31, 2025
BUY
$183.23 - $199.79 $80,437 - $87,707
439 Added 19.88%
2,647 $490,000
Q1 2024

May 01, 2024
SELL
$161.84 - $179.11 $1,618 - $1,791
-10 Reduced 0.45%
2,208 $395,000
Q3 2023

Oct 30, 2023
SELL
$151.73 - $163.56 $54,319 - $58,554
-358 Reduced 13.9%
2,218 $336,000
Q2 2023

Jul 31, 2023
BUY
$148.55 - $157.83 $53,180 - $56,503
358 Added 16.14%
2,576 $406,000
Q3 2022

Oct 28, 2022
SELL
$135.99 - $161.15 $169,307 - $200,631
-1,245 Reduced 35.95%
2,218 $302,000
Q1 2022

May 06, 2022
SELL
$157.15 - $170.51 $24,043 - $26,088
-153 Reduced 4.23%
3,463 $575,000
Q2 2021

Jul 27, 2021
BUY
$152.86 - $162.4 $34,087 - $36,215
223 Added 6.57%
3,616 $574,000
Q4 2020

Feb 09, 2021
BUY
$115.84 - $136.73 $393,045 - $463,924
3,393 New
3,393 $464,000
Q1 2020

Apr 29, 2020
SELL
$85.17 - $138.52 $141,382 - $229,943
-1,660 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$123.85 - $136.67 $205,591 - $226,872
1,660 New
1,660 $227,000
Q2 2018

Aug 02, 2018
SELL
N/A
-3,392 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
N/A
3,392
3,392 $402,000

Others Institutions Holding IWD

# of Institutions
1,907
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
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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