M&R Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 1,538 shares of IWD stock, worth $311,475. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,538
Previous 1,534 0.26%
Holding current value
$311,475
Previous $267,000 8.99%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 02, 2024
BUY
$173.36 - $189.8 $693 - $759
4 Added 0.26%
1,538 $291,000
Q2 2024

Jul 02, 2024
SELL
$169.4 - $179.05 $10,502 - $11,101
-62 Reduced 3.88%
1,534 $267,000
Q1 2024

Apr 02, 2024
BUY
$161.84 - $179.11 $485 - $537
3 Added 0.19%
1,596 $285,000
Q4 2023

Jan 02, 2024
BUY
$143.69 - $165.7 $1,293 - $1,491
9 Added 0.57%
1,593 $263,000
Q3 2023

Oct 10, 2023
BUY
$151.73 - $163.56 $2,731 - $2,944
18 Added 1.15%
1,584 $240,000
Q2 2023

Jul 05, 2023
BUY
$148.55 - $157.83 $9,358 - $9,943
63 Added 4.19%
1,566 $247,000
Q1 2023

Apr 03, 2023
BUY
$145.2 - $161.56 $580 - $646
4 Added 0.27%
1,503 $228,000
Q4 2022

Jan 11, 2023
SELL
$136.78 - $158.99 $3,145 - $3,656
-23 Reduced 1.51%
1,499 $0
Q3 2022

Oct 03, 2022
BUY
$135.99 - $161.15 $9,519 - $11,280
70 Added 4.82%
1,522 $206,000
Q2 2022

Jul 05, 2022
SELL
$140.99 - $168.41 $62,881 - $75,110
-446 Reduced 23.5%
1,452 $210,000
Q1 2022

Apr 04, 2022
SELL
$157.15 - $170.51 $7,386 - $8,013
-47 Reduced 2.42%
1,898 $315,000
Q4 2021

Jan 07, 2022
BUY
$157.12 - $168.08 $942 - $1,008
6 Added 0.31%
1,945 $326,000
Q3 2021

Oct 05, 2021
SELL
$154.62 - $164.07 $13,142 - $13,945
-85 Reduced 4.2%
1,939 $303,000
Q2 2021

Jul 02, 2021
BUY
$152.86 - $162.4 $20,177 - $21,436
132 Added 6.98%
2,024 $321,000
Q1 2021

Apr 01, 2021
BUY
$134.89 - $153.0 $111,823 - $126,837
829 Added 77.99%
1,892 $286,000
Q4 2020

Jan 05, 2021
BUY
$115.84 - $136.73 $90,123 - $106,375
778 Added 272.98%
1,063 $145,000
Q3 2020

Oct 01, 2020
BUY
$111.27 - $124.26 $2,781 - $3,106
25 Added 9.62%
285 $33,000
Q4 2019

Jan 07, 2020
SELL
$123.85 - $136.67 $1,857 - $2,050
-15 Reduced 5.45%
260 $35,000
Q2 2019

Jul 24, 2019
SELL
N/A
-33 Reduced 10.71%
275 $34,000
Q1 2018

May 11, 2018
BUY
N/A
155 Added 101.31%
308 $36,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,935 Reduced 92.67%
153 $19,000
Q3 2017

Nov 14, 2017
SELL
N/A
-20 Reduced 0.95%
2,088 $247,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,108
2,108 $242,000

Others Institutions Holding IWD

# of Institutions
1,968
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
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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