Kmg Fiduciary Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 6,216 shares of IWD stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,216

Previous 7,024 11.5%

Holding current value

$1.2 Million

Previous $1.23 Million 3.76%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $140,074 - $153,358	-808 Reduced 11.5%	6,216 $1.18 Million
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $2,032 - $2,148	12 Added 0.17%	7,024 $1.23 Million
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $5,178 - $5,731	-32 Reduced 0.45%	7,012 $1.26 Million
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $9.02 Million - $10.4 Million	-62,753 Reduced 89.91%	7,044 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $440,472 - $474,814	2,903 Added 4.34%	69,797 $10.6 Million
Q2 2023 Jul 14, 2023	BUY	$148.55 - $157.83 $163,850 - $174,086	1,103 Added 1.68%	66,894 $10.6 Million
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $3.62 Million - $4.02 Million	24,909 Added 60.93%	65,791 $10 Million
Q4 2022 Jan 12, 2023	SELL	$136.78 - $158.99 $2.84 Million - $3.31 Million	-20,793 Reduced 33.71%	40,882 $0
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $155,708 - $184,516	-1,145 Reduced 1.82%	61,675 $8.39 Million
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $434,954 - $519,544	3,085 Added 5.16%	62,820 $9.11 Million
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $9.39 Million - $10.2 Million	59,735 New	59,735 $9.92 Million
Q1 2021 Apr 08, 2021	SELL	$134.89 - $153.0 $309,707 - $351,288	-2,296 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$115.84 - $136.73 $67,882 - $80,123	-586 Reduced 20.33%	2,296 $312,000
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $61,643 - $68,840	-554 Reduced 16.12%	2,882 $340,000
Q2 2020 Jul 22, 2020	SELL	$94.52 - $125.14 $7.47 Million - $9.89 Million	-78,999 Reduced 95.83%	3,436 $387,000
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $7.02 Million - $11.4 Million	82,435 New	82,435 $8.18 Million

Others Institutions Holding IWD

# of Institutions

1,714

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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Kmg Fiduciary Partners, LLC Ishares Russell 1000 Val ETF Transaction History