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

Marquette Asset Management, LLC

$611 Million
Q4 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 42,231 shares of IWD stock, worth $8.04 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

42,231

Previous 42,089 0.34%

Holding current value

$8.04 Million

Previous $7.99 Million 2.13%

% of portfolio

1.28%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$183.23 - $199.79 $26,018 - $28,370	142 Added 0.34%	42,231 $7.82 Million
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $78,705 - $86,169	-454 Reduced 1.07%	42,089 $7.99 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $10,672 - $11,280	-63 Reduced 0.15%	42,543 $7.42 Million
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	$136.78 - $158.99 $514,976 - $598,597	-3,765 Reduced 6.83%	51,333 $0
Q3 2022 Oct 06, 2022	SELL	$135.99 - $161.15 $576,597 - $683,276	-4,240 Reduced 7.15%	55,098 $0
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $1.3 Million - $1.55 Million	-9,206 Reduced 13.43%	59,338 $8.6 Million
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $163,121 - $176,989	-1,038 Reduced 1.49%	68,544 $11.4 Million
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $44,779 - $47,902	-285 Reduced 0.41%	69,582 $11.7 Million
Q3 2021 Oct 12, 2021	SELL	$154.62 - $164.07 $204,098 - $216,572	-1,320 Reduced 1.85%	69,867 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $29,654 - $31,505	-194 Reduced 0.27%	71,187 $11.3 Million
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $7.19 Million - $8.16 Million	-53,333 Reduced 42.76%	71,381 $10.8 Million
Q4 2020 Jan 15, 2021	SELL	$115.84 - $136.73 $100,317 - $118,408	-866 Reduced 0.69%	124,714 $17.1 Million
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $148,879 - $166,259	-1,338 Reduced 1.05%	125,580 $14.8 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $1.45 Million - $1.92 Million	-15,304 Reduced 10.76%	126,918 $14.3 Million
Q1 2020 Apr 08, 2020	SELL	$85.17 - $138.52 $48,632 - $79,094	-571 Reduced 0.4%	142,222 $14.1 Million
Q4 2019 Jan 28, 2020	SELL	$123.85 - $136.67 $270,488 - $298,487	-2,184 Reduced 1.51%	142,793 $19.5 Million
Q3 2019 Oct 22, 2019	SELL	$127.92 - $130.25 $639 - $651	-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

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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