Middleton & CO Inc Ishares Russell 1000 Val ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Middleton & CO Inc holds 5,816 shares of IWD stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,816

Previous 5,816 -0.0%

Holding current value

$1.14 Million

Previous $1.01 Million 8.78%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $5,603 - $6,462	-39 Reduced 0.67%	5,816 $961,000
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $2,178 - $2,423	-15 Reduced 0.26%	5,855 $891,000
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $8,890 - $10,334	-65 Reduced 1.1%	5,870 $890,000
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $7,698 - $8,235	49 Added 0.83%	5,935 $997,000
Q3 2021 Nov 08, 2021	SELL	$154.62 - $164.07 $20,100 - $21,329	-130 Reduced 2.16%	5,886 $921,000
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $199,788 - $212,256	1,307 Added 27.76%	6,016 $954,000
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $30,350 - $34,425	225 Added 5.02%	4,709 $742,000
Q2 2020 Jul 28, 2020	BUY	$94.52 - $125.14 $14,178 - $18,771	150 Added 3.46%	4,484 $505,000
Q1 2020 Apr 22, 2020	SELL	$85.17 - $138.52 $6,387 - $10,389	-75 Reduced 1.7%	4,334 $430,000
Q4 2019 Jan 29, 2020	SELL	$123.85 - $136.67 $6,192 - $6,833	-50 Reduced 1.12%	4,409 $602,000
Q2 2019 Jul 25, 2019	SELL	N/A	-5 Reduced 0.11%	4,459 $567,000
Q1 2019 Apr 25, 2019	BUY	N/A	80 Added 1.82%	4,464 $551,000
Q4 2018 Feb 01, 2019	SELL	N/A	-720 Reduced 14.11%	4,384 $487,000
Q3 2018 Oct 25, 2018	BUY	N/A	45 Added 0.89%	5,104 $646,000
Q2 2018 Jul 26, 2018	SELL	N/A	-95 Reduced 1.84%	5,059 $614,000
Q1 2018 May 04, 2018	BUY	N/A	75 Added 1.48%	5,154 $618,000
Q4 2017 Jan 25, 2018	SELL	N/A	-250 Reduced 4.69%	5,079 $632,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,329	5,329 $632,000

Others Institutions Holding IWD

# of Institutions

1,715

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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