Quadcap Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Quadcap Wealth Management, LLC

$680 Billion
Q4 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 17,237 shares of IWD stock, worth $3.35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,237

Previous 24,251 28.92%

Holding current value

$3.35 Million

Previous $4.6 Billion 30.67%

% of portfolio

0.47%

Previous 0.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $1.29 Million - $1.4 Million	-7,014 Reduced 28.92%	17,237 $3.19 Billion
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $693 - $759	-4 Reduced 0.02%	24,251 $4.6 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $161,777 - $170,992	955 Added 4.1%	24,255 $4.23 Billion
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $259,591 - $287,292	-1,604 Reduced 6.44%	23,300 $4.17 Billion
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $3.58 Million - $4.13 Million	24,904 New	24,904 $4.12 Billion

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Quadcap Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History