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
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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