Rnc Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $133,695 - $142,047
900 Added 9.68%
10,200 $1.61 Million
Q1 2023

Apr 21, 2023
SELL
$145.2 - $161.56 $33.5 Million - $37.3 Million
-230,615 Reduced 96.12%
9,300 $1.42 Million
Q4 2022

Jan 10, 2023
BUY
$136.78 - $158.99 $31.9 Million - $37 Million
233,015 Added 3377.03%
239,915 $36.4 Million
Q3 2022

Oct 18, 2022
BUY
$135.99 - $161.15 $166,587 - $197,408
1,225 Added 21.59%
6,900 $938,000
Q2 2022

Jul 22, 2022
BUY
$140.99 - $168.41 $292,554 - $349,450
2,075 Added 57.64%
5,675 $823,000
Q1 2022

Jul 22, 2022
SELL
$157.15 - $170.51 $29 Million - $31.4 Million
-184,390 Reduced 98.09%
3,600 $598,000
Q4 2021

Feb 04, 2022
BUY
$157.12 - $168.08 $28.6 Million - $30.6 Million
182,315 Added 3212.6%
187,990 $31.6 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $278,316 - $295,326
1,800 Added 46.45%
5,675 $888,000
Q1 2021

Apr 26, 2021
SELL
$134.89 - $153.0 $22.4 Million - $25.4 Million
-166,250 Reduced 97.72%
3,875 $587,000
Q4 2020

Jan 13, 2021
BUY
$115.84 - $136.73 $19.4 Million - $22.9 Million
167,450 Added 6259.81%
170,125 $23.3 Million
Q3 2020

Dec 03, 2020
BUY
$111.27 - $124.26 $297,647 - $332,395
2,675 New
2,675 $316,000
Q1 2020

Apr 22, 2020
SELL
$85.17 - $138.52 $6.18 Million - $10.1 Million
-72,566 Closed
0 $0
Q4 2019

Mar 09, 2020
BUY
$123.85 - $136.67 $8.7 Million - $9.6 Million
70,266 Added 3055.04%
72,566 $9.9 Million
Q3 2019

Jul 22, 2020
BUY
$127.92 - $130.25 $294,216 - $299,575
2,300 New
2,300 $295,000
Q1 2019

Apr 18, 2019
SELL
N/A
-504,740 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
502,315 Added 20714.02%
504,740 $56.1 Million
Q3 2018

Oct 25, 2018
BUY
N/A
2,425 New
2,425 $307,000
Q1 2018

Apr 11, 2018
SELL
N/A
-33,325 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
N/A
33,325
33,325 $4.14 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
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 Rnc Capital Management LLC Portfolio

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

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email