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

Nottingham Advisors, Inc.

$810 Million
Q2 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 66,770 shares of IWD stock, worth $12.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

66,770

Previous 66,819 0.07%

Holding current value

$12.6 Million

Previous $12 Million 2.66%

% of portfolio

1.44%

Previous 1.5%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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 Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

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