Nicholas Hoffman & Company, Llc. Ishares Russell 1000 Val ETF Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,473 shares of IWD stock, worth $273,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,473
Previous 1,953 24.58%
Holding current value
$273,285
Previous $340,000 17.94%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$173.36 - $189.8 $83,212 - $91,104
-480 Reduced 24.58%
1,473 $279,000
Q2 2024

Aug 02, 2024
SELL
$169.4 - $179.05 $16,601 - $17,546
-98 Reduced 4.78%
1,953 $340,000
Q1 2024

Apr 22, 2024
BUY
$161.84 - $179.11 $2,913 - $3,223
18 Added 0.89%
2,051 $367,000
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $683,330 - $726,018
-4,600 Reduced 69.35%
2,033 $320,000
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $448,522 - $499,058
-3,089 Reduced 31.77%
6,633 $1.01 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $391,054 - $454,552
2,859 Added 41.66%
9,722 $1.47 Million
Q1 2022

May 10, 2022
SELL
$157.15 - $170.51 $88,318 - $95,826
-562 Reduced 7.57%
6,863 $1.14 Million
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $39,437 - $42,188
251 Added 3.5%
7,425 $1.25 Million
Q3 2021

Nov 04, 2021
BUY
$154.62 - $164.07 $29,687 - $31,501
192 Added 2.75%
7,174 $1.12 Million
Q1 2021

May 11, 2021
SELL
$134.89 - $153.0 $29,945 - $33,966
-222 Reduced 3.08%
6,982 $1.06 Million
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $1,042 - $1,230
-9 Reduced 0.12%
7,204 $985,000
Q2 2020

Aug 12, 2020
SELL
$94.52 - $125.14 $127,980 - $169,439
-1,354 Reduced 15.8%
7,213 $812,000
Q1 2020

May 11, 2020
SELL
$85.17 - $138.52 $38,752 - $63,026
-455 Reduced 5.04%
8,567 $850,000
Q4 2019

Feb 12, 2020
BUY
$123.85 - $136.67 $330,060 - $364,225
2,665 Added 41.92%
9,022 $1.23 Million
Q3 2019

Nov 12, 2019
BUY
$127.92 - $130.25 $23,537 - $23,966
184 Added 2.98%
6,357 $815,000
Q1 2019

May 13, 2019
SELL
N/A
-28,715 Reduced 82.31%
6,173 $762,000
Q4 2018

Feb 08, 2019
BUY
N/A
33,137 Added 1892.46%
34,888 $3.87 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,751 New
1,751 $222,000
Q1 2018

May 07, 2018
SELL
N/A
-2,514 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-537 Reduced 17.6%
2,514 $313,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,051
3,051 $362,000

Others Institutions Holding IWD

# of Institutions
1,716
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
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email