Mwa Asset Management Ishares Russell 1000 Val ETF Transaction History

Mwa Asset Management

$150 Billion
Q3 2024

A detailed history of Mwa Asset Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mwa Asset Management holds 3,980 shares of IWD stock, worth $786,885. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,980

Previous 4,239 6.11%

Holding current value

$786,885

Previous $740 Million 2.12%

% of portfolio

0.5%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $44,900 - $49,158	-259 Reduced 6.11%	3,980 $755 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $16,601 - $17,546	-98 Reduced 2.26%	4,239 $740 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $27,027 - $29,911	167 Added 4.0%	4,337 $777 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $35,060 - $40,430	-244 Reduced 5.53%	4,170 $689 Million
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $669,736 - $721,953	4,414 New	4,414 $670 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Mwa Asset Management Ishares Russell 1000 Val ETF Transaction History