Mc Adam, LLC Ishares Russell 1000 Val ETF Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mc Adam, LLC holds 9,744 shares of IWD stock, worth $1.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,744

Previous 10,345 5.81%

Holding current value

$1.89 Million

Previous $1.96 Million 8.15%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$183.23 - $199.79 $110,121 - $120,073	-601 Reduced 5.81%	9,744 $1.8 Million
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $32,591 - $35,682	188 Added 1.85%	10,345 $1.96 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $5,082 - $5,371	-30 Reduced 0.29%	10,157 $1.77 Million
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $16,022 - $17,731	-99 Reduced 0.96%	10,187 $1.82 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $30,318 - $34,962	-211 Reduced 2.01%	10,286 $1.7 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $79,506 - $85,705	-524 Reduced 4.75%	10,497 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $66,401 - $70,550	-447 Reduced 3.9%	11,021 $1.74 Million
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $1.67 Million - $1.85 Million	11,468 New	11,468 $1.75 Million
Q3 2022 Oct 24, 2022	SELL	$135.99 - $161.15 $72,482 - $85,892	-533 Reduced 10.35%	4,617 $628,000
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $726,098 - $867,311	5,150 New	5,150 $747,000
Q4 2018 Jan 30, 2019	SELL	N/A	-388 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	388 New	388 $47,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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