Qrg Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 4,966 shares of IWD stock, worth $887,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,966

Previous 10,071 50.69%

Holding current value

$887,672

Previous $1.86 Billion 49.88%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$182.82 - $196.21 $933,296 - $1 Million	-5,105 Reduced 50.69%	4,966 $934 Million
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $708,367 - $772,388	3,866 Added 62.3%	10,071 $1.86 Billion
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $173,360 - $189,800	1,000 Added 19.21%	6,205 $1.18 Billion
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $246,985 - $261,054	-1,458 Reduced 21.88%	5,205 $908 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $2.6 Million - $2.88 Million	-16,082 Reduced 70.71%	6,663 $1.19 Billion
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $2.73 Million - $3.14 Million	18,980 Added 504.12%	22,745 $3.76 Billion
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $571,263 - $615,803	3,765 New	3,765 $572 Million

Others Institutions Holding IWD

# of Institutions

1,901

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Qrg Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History