Mma Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 11,872 shares of IWD stock, worth $2.33 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,872

Previous 11,864 0.07%

Holding current value

$2.33 Million

Previous $1.8 Million 8.88%

% of portfolio

1.11%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $1,149 - $1,325	8 Added 0.07%	11,872 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $38,994 - $42,034	-257 Reduced 2.12%	11,864 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $986,817 - $1.05 Million	6,643 Added 121.27%	12,121 $1.91 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.97 Million - $3.3 Million	-20,453 Reduced 78.87%	5,478 $834,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $879,221 - $1.02 Million	6,428 Added 32.96%	25,931 $3.93 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $142,109 - $168,401	-1,045 Reduced 5.09%	19,503 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $192,874 - $230,384	-1,368 Reduced 6.24%	20,548 $2.98 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $1.45 Million - $1.57 Million	9,220 Added 72.62%	21,916 $3.35 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $343,307 - $367,254	2,185 Added 20.79%	12,696 $2.13 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $147,662 - $156,686	955 Added 9.99%	10,511 $1.65 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $622,293 - $661,130	4,071 Added 74.22%	9,556 $1.52 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $140,690 - $159,579	1,043 Added 23.48%	5,485 $831,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $514,561 - $607,354	4,442 New	4,442 $607,000

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
Sector ETFs
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Mma Asset Management LLC Ishares Russell 1000 Val ETF Transaction History