Obermeyer Wood Investment Counsel, Lllp Ishares Russell 1000 Val ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.8 Billion
Q1 2025

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 2,966 shares of IWD stock, worth $567,929. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,966

Previous 2,806 5.7%

Holding current value

$567,929

Previous $519,000 7.51%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$182.82 - $196.21 $29,251 - $31,393	160 Added 5.7%	2,966 $558,000
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $47,639 - $51,945	-260 Reduced 8.48%	2,806 $519,000
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $57,208 - $62,634	-330 Reduced 9.72%	3,066 $581,000
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $6,776 - $7,162	-40 Reduced 1.16%	3,396 $592,000
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $15,698 - $17,373	-97 Reduced 2.75%	3,436 $615,000
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $24,125 - $26,006	-159 Reduced 4.31%	3,533 $536,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $88,907 - $103,343	650 Added 21.37%	3,692 $559,000
Q3 2022 Dec 09, 2022	BUY	$135.99 - $161.15 $413,681 - $490,218	3,042 New	3,042 $414,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Obermeyer Wood Investment Counsel, Lllp Ishares Russell 1000 Val ETF Transaction History