Money Concepts Capital Corp Ishares Russell 1000 Val ETF Transaction History

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,935 shares of IWD stock, worth $567,629. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,935
Previous 2,988 1.77%
Holding current value
$567,629
Previous $535,000 4.3%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$169.4 - $179.05 $8,978 - $9,489
-53 Reduced 1.77%
2,935 $512,000
Q1 2024

May 01, 2024
BUY
$161.84 - $179.11 $6,149 - $6,806
38 Added 1.29%
2,988 $535,000
Q4 2023

Feb 12, 2024
BUY
$143.69 - $165.7 $423,885 - $488,814
2,950 New
2,950 $487,000
Q2 2023

Jul 31, 2023
SELL
$148.55 - $157.83 $9.57 Million - $10.2 Million
-64,422 Reduced 73.63%
23,078 $3.64 Million
Q1 2023

May 01, 2023
BUY
$145.2 - $161.56 $12.2 Million - $13.6 Million
84,041 Added 2429.63%
87,500 $13.3 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $405,415 - $471,246
2,964 Added 598.79%
3,459 $524,000
Q3 2022

Oct 27, 2022
SELL
$135.99 - $161.15 $1,495 - $1,772
-11 Reduced 2.17%
495 $67,000
Q2 2022

Jul 18, 2022
SELL
$140.99 - $168.41 $364,882 - $435,845
-2,588 Reduced 83.65%
506 $74,000
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $414,247 - $449,464
2,636 Added 575.55%
3,094 $514,000
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $60,648 - $64,878
-386 Reduced 45.73%
458 $77,000
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $52,741 - $59,823
391 Added 86.31%
844 $128,000
Q4 2020

May 17, 2021
BUY
$115.84 - $136.73 $52,475 - $61,938
453 New
453 $62,000

Others Institutions Holding IWD

# of Institutions
1,652
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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