Mc Ilrath & Eck, LLC Ishares Russell 1000 Val ETF Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,726 shares of IWD stock, worth $333,083. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,632 5.76%

Holding current value

$333,083

Previous $292,000 3.08%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $15,923 - $16,830	94 Added 5.76%	1,726 $301,000
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $24,437 - $27,045	151 Added 10.2%	1,632 $292,000
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $4,741 - $5,468	-33 Reduced 2.18%	1,481 $244,000
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $14,414 - $15,538	95 Added 6.69%	1,514 $229,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $48,061 - $53,476	-331 Reduced 18.91%	1,419 $216,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $33,511 - $38,952	245 Added 16.28%	1,750 $265,000
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $41,612 - $49,311	-306 Reduced 16.9%	1,505 $205,000
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $23,096 - $24,707	-147 Reduced 7.51%	1,811 $304,000
Q4 2020 Feb 05, 2021	SELL	$115.84 - $136.73 $4,633 - $5,469	-40 Reduced 2.0%	1,958 $268,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $2,555 - $4,155	-30 Reduced 1.48%	1,998 $198,000
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $19,816 - $21,867	-160 Reduced 7.31%	2,028 $277,000
Q3 2019 Nov 05, 2019	BUY	$127.92 - $130.25 $10,233 - $10,420	80 Added 3.8%	2,188 $281,000
Q1 2019 May 07, 2019	SELL	N/A	-180 Reduced 7.87%	2,108 $260,000
Q4 2018 May 07, 2019	BUY	N/A	68 Added 3.06%	2,288 $254,000
Q3 2018 Nov 13, 2018	SELL	N/A	-340 Reduced 13.28%	2,220 $281,000
Q2 2018 Aug 07, 2018	SELL	N/A	-110 Reduced 4.12%	2,560 $311,000
Q1 2018 May 22, 2018	SELL	N/A	-355 Reduced 11.74%	2,670 $320,000
Q4 2017 Mar 19, 2018	BUY	N/A	3,025	3,025 $376,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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