Ncm Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Ncm Capital Management, LLC

$173 Million
Q1 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,168 shares of IWD stock, worth $750,490. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,168

Previous 4,193 0.6%

Holding current value

$750,490

Previous $692,000 7.8%

% of portfolio

0.43%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $4,046 - $4,477	-25 Reduced 0.6%	4,168 $746,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $25,720 - $29,660	179 Added 4.46%	4,193 $692,000
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $28,373 - $30,585	187 Added 4.89%	4,014 $609,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.03%	3,827 $604,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $829,817 - $923,315	-5,715 Reduced 59.9%	3,826 $583,000

Q4 2022 Feb 15, 2023	SELL	$148.0 - $158.99 $34,040 - $36,567	-230 Reduced 2.35%	9,541 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	N/A	65 Added 0.67%	9,771 $1.33 Million
Q2 2022 Aug 17, 2022	SELL	N/A	-7,557 Reduced 43.78%	9,706 $1.41 Million
Q1 2022 May 12, 2022	BUY	N/A	17,263 New	17,263 $2.87 Million

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Account

Ncm Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History