Mc Namara Financial Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 2,424 shares of IWD stock, worth $467,783. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,424 -0.0%

Holding current value

$467,783

Previous $422,000 9.0%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $4,855 - $5,373	-30 Reduced 1.22%	2,424 $434,000
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $15,779 - $17,010	-104 Reduced 4.07%	2,454 $372,000
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $32,681 - $34,722	220 Added 9.41%	2,558 $403,000
Q1 2023 Apr 10, 2023	BUY	$145.2 - $161.56 $13,648 - $15,186	94 Added 4.19%	2,338 $355,000
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $1,631 - $1,933	12 Added 0.54%	2,244 $305,000
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $6,443 - $6,990	-41 Reduced 1.8%	2,232 $370,000
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $11,155 - $11,933	-71 Reduced 3.03%	2,273 $382,000
Q3 2021 Oct 22, 2021	SELL	$154.62 - $164.07 $26,440 - $28,055	-171 Reduced 6.8%	2,344 $367,000
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $17,731 - $18,838	-116 Reduced 4.41%	2,515 $399,000
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $4,721 - $5,355	-35 Reduced 1.31%	2,631 $360,000
Q3 2020 Oct 13, 2020	BUY	$111.27 - $124.26 $13,463 - $15,035	121 Added 4.75%	2,666 $315,000
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $4,769 - $7,757	-56 Reduced 2.15%	2,545 $252,000
Q4 2019 Jan 22, 2020	SELL	$123.85 - $136.67 $11,394 - $12,573	-92 Reduced 3.42%	2,601 $355,000
Q1 2019 Apr 09, 2019	SELL	N/A	-50 Reduced 1.82%	2,693 $299,000
Q1 2018 Apr 09, 2018	SELL	N/A	-320 Reduced 10.45%	2,743 $329,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,063	3,063 $363,000

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

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Mc Namara Financial Services, Inc. Ishares Russell 1000 Val ETF Transaction History