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 $373,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,015
Previous 2,015 -0.0%
Holding current value
$373,842
Previous $351,000 8.83%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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