Robinson Value Management, Ltd. Ishares Russell 1000 Val ETF Transaction History

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 3,919 shares of IWD stock, worth $739,789. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,919
Previous 4,104 4.51%
Holding current value
$739,789
Previous $716,000 3.77%
% of portfolio
0.49%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$173.36 - $189.8 $32,071 - $35,113
-185 Reduced 4.51%
3,919 $743,000
Q2 2024

Aug 12, 2024
BUY
$169.4 - $179.05 $68,776 - $72,694
406 Added 10.98%
4,104 $716,000
Q1 2024

Apr 15, 2024
SELL
$161.84 - $179.11 $35,119 - $38,866
-217 Reduced 5.54%
3,698 $662,000
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $862 - $994
6 Added 0.15%
3,915 $646,000
Q3 2023

Nov 03, 2023
SELL
$151.73 - $163.56 $9,255 - $9,977
-61 Reduced 1.54%
3,909 $593,000
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $68,481 - $72,759
461 Added 13.14%
3,970 $626,000
Q4 2022

Feb 06, 2023
SELL
$136.78 - $158.99 $89,864 - $104,456
-657 Reduced 15.77%
3,509 $532,000
Q3 2022

Nov 08, 2022
SELL
$135.99 - $161.15 $95,736 - $113,449
-704 Reduced 14.46%
4,166 $567,000
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $28,198 - $33,682
200 Added 4.28%
4,870 $706,000
Q1 2022

May 17, 2022
BUY
$157.15 - $170.51 $47,459 - $51,494
302 Added 6.91%
4,670 $775,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $95,528 - $102,192
608 Added 16.17%
4,368 $734,000
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $581,371 - $616,903
3,760 New
3,760 $588,000

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
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