Marquette Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Marquette Asset Management, LLC

  • $575 Million
  • Q1 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 42,606 shares of IWD stock, worth $7.42 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
42,606
Previous 43,044 1.02%
Holding current value
$7.42 Million
Previous $7.11 Million 7.28%
% of portfolio
1.33%
Previous 1.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$161.84 - $179.11 $70,885 - $78,450
-438 Reduced 1.02%
42,606 $7.63 Million
Q4 2023

Feb 02, 2024
SELL
$143.69 - $165.7 $552,488 - $637,116
-3,845 Reduced 8.2%
43,044 $7.11 Million
Q3 2023

Oct 27, 2023
SELL
$151.73 - $163.56 $399,201 - $430,326
-2,631 Reduced 5.31%
46,889 $7.12 Million
Q2 2023

Jul 28, 2023
SELL
$148.55 - $157.83 $44,119 - $46,875
-297 Reduced 0.6%
49,520 $7.82 Million
Q1 2023

May 01, 2023
SELL
$145.2 - $161.56 $220,123 - $244,924
-1,516 Reduced 2.95%
49,817 $7.59 Million
Q4 2022

Jan 12, 2023
SELL
$148.0 - $158.99 $557,220 - $598,597
-3,765 Reduced 6.83%
51,333 $0
Q3 2022

Oct 06, 2022
SELL
N/A
-4,240 Reduced 7.15%
55,098 $0
Q2 2022

Jul 15, 2022
SELL
N/A
-9,206 Reduced 13.43%
59,338 $8.6 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,038 Reduced 1.49%
68,544 $11.4 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-285 Reduced 0.41%
69,582 $11.7 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-1,320 Reduced 1.85%
69,867 $10.9 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-194 Reduced 0.27%
71,187 $11.3 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-53,333 Reduced 42.76%
71,381 $10.8 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-866 Reduced 0.69%
124,714 $17.1 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-1,338 Reduced 1.05%
125,580 $14.8 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-15,304 Reduced 10.76%
126,918 $14.3 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-571 Reduced 0.4%
142,222 $14.1 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-2,184 Reduced 1.51%
142,793 $19.5 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-5 Reduced -0.0%
144,977 $18.6 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-1,197 Reduced 0.82%
144,982 $18.4 Million
Q1 2019

May 13, 2019
BUY
N/A
228 Added 0.16%
146,179 $18.1 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-2,622 Reduced 1.76%
145,951 $16.2 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-641 Reduced 0.43%
148,573 $18.8 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-556 Reduced 0.37%
149,214 $18.1 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-288 Reduced 0.19%
149,770 $18 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-1,172 Reduced 0.77%
150,058 $18.7 Million
Q3 2017

Oct 10, 2017
BUY
N/A
151,230
151,230 $17.9 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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