Nottingham Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Nottingham Advisors, Inc.

  • $754 Million
  • Q4 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 55,631 shares of IWD stock, worth $10.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
55,631
Previous 61,814 10.0%
Holding current value
$10.6 Million
Previous $11.7 Million 12.22%
% of portfolio
1.37%
Previous 1.36%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$183.23 - $199.79 $1.13 Million - $1.24 Million
-6,183 Reduced 10.0%
55,631 $10.3 Million
Q3 2024

Oct 16, 2024
SELL
$173.36 - $189.8 $859,172 - $940,648
-4,956 Reduced 7.42%
61,814 $11.7 Million
Q2 2024

Aug 02, 2024
SELL
$169.4 - $179.05 $8,300 - $8,773
-49 Reduced 0.07%
66,770 $11.6 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $138,049 - $152,780
-853 Reduced 1.26%
66,819 $12 Million
Q4 2023

Jan 29, 2024
SELL
$143.69 - $165.7 $31,611 - $36,454
-220 Reduced 0.32%
67,672 $11.2 Million
Q3 2023

Nov 03, 2023
SELL
$151.73 - $163.56 $174,337 - $187,930
-1,149 Reduced 1.66%
67,892 $10.3 Million
Q2 2023

Aug 07, 2023
SELL
$148.55 - $157.83 $825,789 - $877,376
-5,559 Reduced 7.45%
69,041 $10.9 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $426,597 - $474,663
-2,938 Reduced 3.79%
74,600 $11.4 Million
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $434,002 - $504,475
3,173 Added 4.27%
77,538 $11.8 Million
Q3 2022

Oct 24, 2022
SELL
$135.99 - $161.15 $61,331 - $72,678
-451 Reduced 0.6%
74,365 $10.2 Million
Q2 2022

Aug 10, 2022
SELL
$140.99 - $168.41 $258,293 - $308,527
-1,832 Reduced 2.39%
74,816 $11 Million
Q1 2022

May 10, 2022
SELL
$157.15 - $170.51 $547,510 - $594,056
-3,484 Reduced 4.35%
76,648 $12.7 Million
Q4 2021

Jan 31, 2022
SELL
$157.12 - $168.08 $3.05 Million - $3.26 Million
-19,389 Reduced 19.48%
80,132 $13.5 Million
Q3 2021

Nov 09, 2021
BUY
$154.62 - $164.07 $920,298 - $976,544
5,952 Added 6.36%
99,521 $15.8 Million
Q2 2021

Aug 10, 2021
SELL
$152.86 - $162.4 $812,756 - $863,480
-5,317 Reduced 5.38%
93,569 $14.8 Million
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $2.61 Million - $2.96 Million
19,321 Added 24.28%
98,886 $15.1 Million
Q4 2020

Feb 04, 2021
SELL
$115.84 - $136.73 $3.77 Million - $4.44 Million
-32,506 Reduced 29.0%
79,565 $10.9 Million
Q3 2020

Oct 26, 2020
SELL
$111.27 - $124.26 $802,924 - $896,660
-7,216 Reduced 6.05%
112,071 $2.81 Billion
Q2 2020

Aug 10, 2020
BUY
$94.52 - $125.14 $1.67 Million - $2.21 Million
17,654 Added 17.37%
119,287 $13.7 Million
Q1 2020

Apr 20, 2020
SELL
$85.17 - $138.52 $1.18 Million - $1.92 Million
-13,830 Reduced 11.98%
101,633 $10.3 Million
Q4 2019

Jan 31, 2020
SELL
$123.85 - $136.67 $18,577 - $20,500
-150 Reduced 0.13%
115,463 $15.8 Million
Q3 2019

Feb 13, 2020
SELL
$127.92 - $130.25 $79,310 - $80,755
-620 Reduced 0.53%
115,613 $14.9 Million
Q3 2019

Oct 30, 2019
SELL
$127.92 - $130.25 $103,231 - $105,111
-807 Reduced 0.69%
116,233 $14.9 Million
Q3 2019

Oct 11, 2019
BUY
$127.92 - $130.25 $74,705 - $76,066
584 Added 0.5%
117,040 $14.9 Million
Q2 2019

Feb 13, 2020
SELL
N/A
-640 Reduced 0.55%
116,456 $15 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-2,573 Reduced 2.15%
117,096 $14.9 Million
Q1 2019

Feb 13, 2020
SELL
N/A
-793 Reduced 0.66%
119,669 $15 Million
Q1 2019

Apr 11, 2019
BUY
N/A
30,935 Added 34.55%
120,462 $14.9 Million
Q4 2018

Feb 13, 2020
SELL
N/A
-659 Reduced 0.73%
89,527 $11.5 Million
Q4 2018

Jan 18, 2019
BUY
N/A
2,244 Added 2.55%
90,186 $11.2 Million
Q3 2018

Feb 13, 2020
SELL
N/A
-574 Reduced 0.65%
87,942 $11.2 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-13,620 Reduced 13.34%
88,516 $11.1 Million
Q2 2018

Feb 13, 2020
BUY
N/A
13,478 Added 15.2%
102,136 $12.5 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-1,980 Reduced 2.18%
88,658 $10.8 Million
Q2 2018

Jul 17, 2018
BUY
N/A
1,095 Added 1.22%
90,638 $10.9 Million
Q1 2018

Feb 13, 2020
BUY
N/A
1,818 Added 2.07%
89,543 $10.9 Million
Q1 2018

May 01, 2018
SELL
N/A
-69,175 Reduced 44.09%
87,725 $10.5 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-1,190 Reduced 0.75%
156,900 $19.5 Million
Q3 2017

Oct 23, 2017
BUY
N/A
158,090
158,090 $18.7 Million

Others Institutions Holding IWD

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
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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