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

Nottingham Advisors, Inc.

$865 Million
Q3 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 61,814 shares of IWD stock, worth $11.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

61,814

Previous 66,770 7.42%

Holding current value

$11.5 Million

Previous $11.6 Million 0.71%

% of portfolio

1.36%

Previous 1.44%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

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

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