Osborne Partners Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 12,405 shares of IWD stock, worth $2.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,405
Previous 12,405 -0.0%
Holding current value
$2.16 Million
Previous $2.05 Million 8.39%
% of portfolio
0.14%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$143.69 - $165.7 $71,845 - $82,850
500 Added 4.2%
12,405 $2.05 Million
Q2 2023

Jul 20, 2023
SELL
$148.55 - $157.83 $4,456 - $4,734
-30 Reduced 0.25%
11,905 $1.88 Million
Q1 2022

May 05, 2022
SELL
N/A
-777 Reduced 6.11%
11,935 $1.98 Million
Q4 2021

Jan 31, 2022
BUY
N/A
51 Added 0.4%
12,712 $2.14 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-338 Reduced 2.6%
12,661 $1.98 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-4,688 Reduced 26.51%
12,999 $2.06 Million
Q1 2021

Apr 27, 2021
BUY
N/A
835 Added 4.95%
17,687 $2.68 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-606 Reduced 3.47%
16,852 $1.9 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-2,407 Reduced 12.12%
17,458 $1.73 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-225 Reduced 1.12%
19,865 $2.71 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-65 Reduced 0.32%
20,090 $2.58 Million
Q2 2018

Jul 19, 2018
BUY
N/A
155 Added 0.78%
20,155 $2.45 Million
Q3 2017

Oct 19, 2017
BUY
N/A
20,000
20,000 $2.37 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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