Logan Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 13,767 shares of IWD stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,767

Previous 12,730 8.15%

Holding current value

$2.55 Million

Previous $2.22 Million 17.6%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$173.36 - $189.8 $179,774 - $196,822	1,037 Added 8.15%	13,767 $2.61 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $6.92 Million - $7.66 Million	-42,777 Reduced 77.07%	12,730 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $6.95 Million - $8.01 Million	48,347 Added 675.24%	55,507 $9.17 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $58,719 - $63,297	387 Added 5.71%	7,160 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $143,796 - $152,779	968 Added 16.68%	6,773 $1.07 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $2.75 Million - $3.06 Million	-18,955 Reduced 76.55%	5,805 $883,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2.54 Million - $2.96 Million	18,598 Added 301.82%	24,760 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $2.72 Million - $3.22 Million	-20,010 Reduced 76.46%	6,162 $838,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $2.78 Million - $3.32 Million	19,731 Added 306.33%	26,172 $3.79 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $1.41 Million - $1.53 Million	-8,985 Reduced 58.25%	6,441 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.34 Million - $1.43 Million	8,527 Added 123.6%	15,426 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $38,036 - $40,361	246 Added 3.7%	6,899 $1.08 Million
Q2 2021 Aug 17, 2021	BUY	$152.86 - $162.4 $27,667 - $29,394	181 Added 2.8%	6,653 $1.06 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $2.56 Million - $2.9 Million	-18,962 Reduced 74.55%	6,472 $981,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $2.16 Million - $2.55 Million	18,651 Added 274.97%	25,434 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $73,994 - $82,632	-665 Reduced 8.93%	6,783 $801,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $289,892 - $383,804	-3,067 Reduced 29.17%	7,448 $839,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $208,070 - $338,404	-2,443 Reduced 18.85%	10,515 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $735,297 - $811,409	5,937 Added 84.56%	12,958 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $159,900 - $162,812	1,250 Added 21.66%	7,021 $901,000
Q2 2019 Jul 24, 2019	SELL	N/A	-863 Reduced 13.01%	5,771 $734,000
Q1 2019 May 15, 2019	SELL	N/A	-39,661 Reduced 85.67%	6,634 $819,000
Q4 2018 Feb 14, 2019	BUY	N/A	42,721 Added 1195.33%	46,295 $5.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,239 Reduced 47.54%	3,574 $453,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,813 New	6,813 $827,000
Q1 2018 May 14, 2018	SELL	N/A	-17,752 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	17,752	17,752 $2.21 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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Ishares Russell 1000 Val ETF Transaction History