Marino, Stram & Associates LLC Ishares Russell 1000 Val ETF Transaction History

Marino, Stram & Associates LLC

  • $407 Million
  • Q2 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 2,183 shares of IWD stock, worth $414,027. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,182 0.05%
Holding current value
$414,027
Previous $390,000 2.56%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$169.4 - $179.05 $169 - $179
1 Added 0.05%
2,183 $380,000
Q1 2024

Apr 24, 2024
SELL
$161.84 - $179.11 $20,230 - $22,388
-125 Reduced 5.42%
2,182 $390,000
Q4 2023

Jan 30, 2024
SELL
$143.69 - $165.7 $11,351 - $13,090
-79 Reduced 3.31%
2,307 $381,000
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $31,195 - $33,144
210 Added 9.65%
2,386 $376,000
Q1 2023

Apr 20, 2023
SELL
$145.2 - $161.56 $67,808 - $75,448
-467 Reduced 17.67%
2,176 $331,000
Q4 2022

Jan 19, 2023
SELL
$136.78 - $158.99 $5,744 - $6,677
-42 Reduced 1.56%
2,643 $0
Q3 2022

Oct 17, 2022
BUY
$135.99 - $161.15 $5,983 - $7,090
44 Added 1.67%
2,685 $365,000
Q2 2022

Jul 15, 2022
BUY
$140.99 - $168.41 $140 - $168
1 Added 0.04%
2,641 $383,000
Q4 2021

Jan 20, 2022
BUY
$157.12 - $168.08 $157 - $168
1 Added 0.04%
2,640 $443,000
Q3 2021

Oct 14, 2021
SELL
$154.62 - $164.07 $172,710 - $183,266
-1,117 Reduced 29.74%
2,639 $413,000
Q2 2021

Jul 22, 2021
BUY
$152.86 - $162.4 $99,053 - $105,235
648 Added 20.85%
3,756 $0
Q4 2020

Jan 19, 2021
BUY
$115.84 - $136.73 $115 - $136
1 Added 0.03%
3,108 $425,000
Q3 2020

Oct 22, 2020
BUY
$111.27 - $124.26 $111 - $124
1 Added 0.03%
3,107 $367,000
Q2 2020

Jul 20, 2020
BUY
$94.52 - $125.14 $15,123 - $20,022
160 Added 5.43%
3,106 $350,000
Q3 2019

Oct 15, 2019
SELL
$127.92 - $130.25 $183,053 - $186,387
-1,431 Reduced 32.69%
2,946 $378,000
Q2 2019

Jul 19, 2019
SELL
N/A
-79 Reduced 1.77%
4,377 $557,000
Q1 2018

May 15, 2018
BUY
N/A
3,025 Added 211.39%
4,456 $535,000
Q4 2017

Mar 09, 2018
BUY
N/A
1,431
1,431 $178,000

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
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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