Next Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Next Capital Management LLC holds 18,962 shares of IWD stock, worth $3.75 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

18,962

Previous 18,700 1.4%

Holding current value

$3.75 Million

Previous $3.26 Million 10.3%

% of portfolio

1.49%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $45,420 - $49,727	262 Added 1.4%	18,962 $3.6 Million
Q2 2024 Aug 20, 2024	BUY	$169.4 - $179.05 $19,819 - $20,948	117 Added 0.63%	18,700 $3.26 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $33,824 - $37,433	209 Added 1.14%	18,583 $3.33 Million
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $118,113 - $136,205	-822 Reduced 4.28%	18,374 $3.04 Million
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $93,162 - $100,425	614 Added 3.3%	19,196 $2.91 Million
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $120,028 - $127,526	-808 Reduced 4.17%	18,582 $2.93 Million
Q1 2023 Apr 28, 2023	BUY	$145.2 - $161.56 $13,067 - $14,540	90 Added 0.47%	19,390 $2.95 Million
Q4 2022 Jan 12, 2023	BUY	$136.78 - $158.99 $893,994 - $1.04 Million	6,536 Added 51.21%	19,300 $2.93 Million
Q3 2022 Oct 14, 2022	BUY	$135.99 - $161.15 $151,628 - $179,682	1,115 Added 9.57%	12,764 $1.74 Million
Q2 2022 Jul 20, 2022	BUY	$140.99 - $168.41 $116,175 - $138,769	824 Added 7.61%	11,649 $1.69 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $347,301 - $376,827	-2,210 Reduced 16.95%	10,825 $1.8 Million
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $624,709 - $668,286	3,976 Added 43.89%	13,035 $2.19 Million
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $19,327 - $20,508	125 Added 1.4%	9,059 $1.42 Million
Q2 2021 Oct 19, 2021	BUY	$152.86 - $162.4 $65,424 - $69,507	428 Added 5.03%	8,934 $1.42 Million
Q1 2021 Apr 30, 2021	BUY	$134.89 - $153.0 $16,321 - $18,513	121 Added 1.44%	8,506 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$115.84 - $136.73 $79,234 - $93,523	684 Added 8.88%	8,385 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $38,610 - $43,118	-347 Reduced 4.31%	7,701 $910,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $868,166 - $1.15 Million	-9,185 Reduced 53.3%	8,048 $906,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $212,278 - $234,252	1,714 Added 11.04%	17,233 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $605,189 - $616,212	4,731 Added 43.85%	15,519 $2.13 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,294 Added 13.63%	10,788 $1.37 Million
Q1 2019 Apr 22, 2019	BUY	N/A	9,494 New	9,494 $1.17 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

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 Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

Next Capital Management LLC Ishares Russell 1000 Val ETF Transaction History