Monetary Management Group Inc Ishares Russell 1000 Val ETF Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Monetary Management Group Inc holds 22,450 shares of IWD stock, worth $4.24 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

22,450

Previous 22,400 0.22%

Holding current value

$4.24 Million

Previous $4.01 Million 2.39%

% of portfolio

1.04%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $8,470 - $8,952	50 Added 0.22%	22,450 $3.92 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $179,156 - $198,274	1,107 Added 5.2%	22,400 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $491,994 - $567,356	-3,424 Reduced 13.85%	21,293 $3.52 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $25,794 - $27,805	170 Added 0.69%	24,717 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $433,766 - $460,863	2,920 Added 13.5%	24,547 $3.87 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $177,870 - $197,911	-1,225 Reduced 5.36%	21,627 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $56,763 - $65,980	-415 Reduced 1.78%	22,852 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $33,997 - $40,287	-250 Reduced 1.06%	23,267 $3.16 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $35,247 - $42,102	-250 Reduced 1.05%	23,517 $3.41 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $3,928 - $4,262	-25 Reduced 0.11%	23,767 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $47,921 - $51,264	305 Added 1.3%	23,792 $4 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $1.09 Million - $1.15 Million	7,025 Added 42.67%	23,487 $3.68 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $30,572 - $32,480	-200 Reduced 1.2%	16,462 $2.61 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $147,704 - $167,535	1,095 Added 7.03%	16,662 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $9,267 - $10,938	80 Added 0.52%	15,567 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $131,521 - $146,875	-1,182 Reduced 7.09%	15,487 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $525,720 - $696,028	-5,562 Reduced 25.02%	16,669 $1.88 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $456,681 - $742,744	5,362 Added 31.79%	22,231 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $1,486 - $1,640	12 Added 0.07%	16,869 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $47,970 - $48,843	-375 Reduced 2.18%	16,857 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,170 Reduced 6.36%	17,232 $2.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,275 Reduced 6.48%	18,402 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,400 Added 13.89%	19,677 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	600 Added 3.6%	17,277 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	N/A	60 Added 0.36%	16,677 $2.02 Million
Q1 2018 May 14, 2018	BUY	N/A	75 Added 0.45%	16,617 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	900 Added 5.75%	16,542 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	165 Added 1.07%	15,642 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,477	15,477 $1.8 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Monetary Management Group Inc Ishares Russell 1000 Val ETF Transaction History