Objective Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 6,218 shares of IWD stock, worth $1.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
6,218
Previous 6,374 2.45%
Holding current value
$1.2 Million
Previous $1.14 Million 3.42%
% of portfolio
0.71%
Previous 0.78%

Shares

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

Nov 01, 2024
SELL
$173.36 - $189.8 $27,044 - $29,608
-156 Reduced 2.45%
6,218 $1.18 Million
Q1 2024

Jun 05, 2024
BUY
$161.84 - $179.11 $161 - $179
1 Added 0.02%
6,374 $1.14 Million
Q4 2023

Mar 07, 2024
BUY
$143.69 - $165.7 $287 - $331
2 Added 0.03%
6,373 $1.05 Million
Q2 2023

Aug 15, 2023
SELL
$148.55 - $157.83 $51,992 - $55,240
-350 Reduced 5.21%
6,371 $1.01 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $47,480 - $52,830
-327 Reduced 4.64%
6,721 $1.02 Million
Q4 2022

Feb 27, 2023
BUY
$136.78 - $158.99 $136 - $158
1 Added 0.01%
7,048 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $135 - $161
1 Added 0.01%
7,047 $958,000
Q2 2022

Jul 11, 2022
SELL
$140.99 - $168.41 $75,006 - $89,594
-532 Reduced 7.02%
7,046 $1.02 Million
Q4 2021

Apr 20, 2022
BUY
$157.12 - $168.08 $1.19 Million - $1.27 Million
7,578 New
7,578 $1.27 Million

Others Institutions Holding IWD

# of Institutions
1,795
Shares Held
261M
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 Objective Capital Management, LLC Portfolio

Follow Objective Capital Management, 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 Objective Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objective Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email