Mc Adam, LLC Ishares Russell 1000 Val ETF Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 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 10,157 shares of IWD stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,157

Previous 10,187 0.29%

Holding current value

$1.89 Million

Previous $1.82 Million 2.85%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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