Rainey & Randall Investment Management Inc. Ishares Russell 1000 Val ETF Transaction History

Rainey & Randall Investment Management Inc.

$484 Million
Q1 2025

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 1,746 shares of IWD stock, worth $329,330. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,580 10.51%

Holding current value

$329,330

Previous $292,000 12.33%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$182.82 - $196.21 $30,348 - $32,570	166 Added 10.51%	1,746 $328,000
Q4 2024 Feb 03, 2025	BUY	$183.23 - $199.79 $366 - $399	2 Added 0.13%	1,580 $292,000
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.19%	1,578 $299,000
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.06%	1,575 $274,000
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $323 - $358	2 Added 0.13%	1,574 $281,000
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $718 - $828	5 Added 0.32%	1,572 $259,000
Q2 2023 Jul 17, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.06%	1,567 $247,000
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $290 - $323	2 Added 0.13%	1,566 $238,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $683 - $794	5 Added 0.32%	1,564 $237,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $281 - $336	2 Added 0.13%	1,559 $226,000
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.13%	1,557 $258,000
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $471 - $504	3 Added 0.19%	1,555 $261,000
Q2 2021 Jul 14, 2021	SELL	$152.86 - $162.4 $51,513 - $54,728	-337 Reduced 17.84%	1,552 $246,000
Q1 2021 Apr 15, 2021	BUY	$134.89 - $153.0 $53,955 - $61,200	400 Added 26.86%	1,889 $286,000
Q4 2020 Jan 25, 2021	BUY	$115.84 - $136.73 $172,485 - $203,590	1,489 New	1,489 $203,000

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
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Rainey & Randall Investment Management Inc. Ishares Russell 1000 Val ETF Transaction History