Mc Kinley Carter Wealth Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 21,411 shares of IWD stock, worth $4.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,411

Previous 22,590 5.22%

Holding current value

$4.01 Million

Previous $4.29 Million 7.56%

% of portfolio

0.25%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $216,028 - $235,552	-1,179 Reduced 5.22%	21,411 $3.96 Million
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $317,422 - $347,523	-1,831 Reduced 7.5%	22,590 $4.29 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $4,404 - $4,655	26 Added 0.11%	24,421 $4.26 Million
Q1 2024 Apr 26, 2024	SELL	$161.84 - $179.11 $61,013 - $67,524	-377 Reduced 1.52%	24,395 $4.37 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $228,036 - $262,965	-1,587 Reduced 6.02%	24,772 $4.09 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $231,388 - $249,429	-1,525 Reduced 5.47%	26,359 $4 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $45,604 - $48,453	-307 Reduced 1.09%	27,884 $4.4 Million
Q1 2023 Apr 24, 2023	SELL	$145.2 - $161.56 $43,850 - $48,791	-302 Reduced 1.06%	28,191 $4.29 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $45,410 - $52,784	-332 Reduced 1.15%	28,493 $4.32 Million
Q3 2022 Oct 24, 2022	SELL	$135.99 - $161.15 $113,279 - $134,237	-833 Reduced 2.81%	28,825 $3.92 Million
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $108,844 - $130,012	-772 Reduced 2.54%	29,658 $4.3 Million
Q1 2022 Apr 27, 2022	SELL	$157.15 - $170.51 $133,577 - $144,933	-850 Reduced 2.72%	30,430 $5.05 Million
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $218,082 - $233,295	-1,388 Reduced 4.25%	31,280 $5.25 Million
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $148,435 - $157,507	-960 Reduced 2.85%	32,668 $5.11 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $203,915 - $216,641	-1,334 Reduced 3.82%	33,628 $5.33 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $42,760 - $48,501	-317 Reduced 0.9%	34,962 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $4.09 Million - $4.82 Million	35,279 New	35,279 $4.82 Million
Q3 2020 Oct 14, 2020	SELL	$111.27 - $124.26 $580,495 - $648,264	-5,217 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $575,248 - $761,602	-6,086 Reduced 53.84%	5,217 $588,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $141,722 - $230,497	-1,664 Reduced 12.83%	11,303 $1.12 Million
Q4 2019 Jan 23, 2020	SELL	$123.85 - $136.67 $62,048 - $68,471	-501 Reduced 3.72%	12,967 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $221,685 - $225,723	1,733 Added 14.77%	13,468 $1.73 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-829 Reduced 6.6%	11,735 $1.49 Million
Q1 2019 May 08, 2019	SELL	N/A	-840 Reduced 6.27%	12,564 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,405 Added 91.51%	13,404 $1.49 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-7,977 Reduced 53.27%	6,999 $886,000
Q2 2018 Dec 07, 2018	SELL	N/A	-43,695 Reduced 74.47%	14,976 $1.82 Million
Q1 2018 May 17, 2018	BUY	N/A	6,019 Added 11.43%	58,671 $7.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,812 Added 7.81%	52,652 $6.55 Million
Q3 2017 Oct 31, 2017	BUY	N/A	48,840	48,840 $5.79 Million

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Mc Kinley Carter Wealth Services, Inc. Ishares Russell 1000 Val ETF Transaction History