Mcf Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 2,015 shares of IWD stock, worth $377,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,015 -0.0%

Holding current value

$377,107

Previous $382,000 2.36%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $1,132 - $1,253	-7 Reduced 0.35%	2,015 $360,000
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $24,858 - $28,666	173 Added 9.36%	2,022 $334,000
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $758 - $817	-5 Reduced 0.27%	1,849 $280,000
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $3,829 - $4,451	-28 Reduced 1.49%	1,854 $281,000
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $16,318 - $19,338	120 Added 6.81%	1,882 $256,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $7,472 - $8,925	53 Added 3.1%	1,762 $255,000
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $268,569 - $291,401	1,709 New	1,709 $0
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $312,354 - $334,143	-1,988 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $1,888 - $2,142	-14 Reduced 0.7%	1,988 $301,000
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $1,621 - $1,914	-14 Reduced 0.69%	2,002 $274,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $43,506 - $48,585	-391 Reduced 16.24%	2,016 $238,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $3,119 - $4,129	-33 Reduced 1.35%	2,407 $271,000
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $11,022 - $12,163	-89 Reduced 3.52%	2,440 $333,000
Q1 2019 May 07, 2019	SELL	N/A	-166 Reduced 6.16%	2,529 $312,000
Q4 2018 Jan 25, 2019	BUY	N/A	130 Added 5.07%	2,695 $299,000
Q3 2018 Oct 24, 2018	SELL	N/A	-90 Reduced 3.39%	2,565 $325,000
Q2 2018 Jul 20, 2018	BUY	N/A	90 Added 3.51%	2,655 $322,000
Q1 2018 May 10, 2018	SELL	N/A	-9 Reduced 0.35%	2,565 $308,000
Q4 2017 Feb 06, 2018	SELL	N/A	-491 Reduced 16.02%	2,574 $320,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,065	3,065 $363,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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