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

Ncm Capital Management, LLC

  • $200 Million
  • Q3 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 3,015 shares of IWD stock, worth $596,095. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,015
Previous 4,047 25.5%
Holding current value
$596,095
Previous $706,000 18.98%
% of portfolio
0.29%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $178,907 - $195,873
-1,032 Reduced 25.5%
3,015 $572,000
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $20,497 - $21,665
-121 Reduced 2.9%
4,047 $706,000
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
$136.78 - $158.99 $31,459 - $36,567
-230 Reduced 2.35%
9,541 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $8,839 - $10,474
65 Added 0.67%
9,771 $1.33 Million
Q2 2022

Aug 17, 2022
SELL
$140.99 - $168.41 $1.07 Million - $1.27 Million
-7,557 Reduced 43.78%
9,706 $1.41 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $2.71 Million - $2.94 Million
17,263 New
17,263 $2.87 Million

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

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