Rodgers & Associates, LTD Ishares Russell 1000 Val ETF Transaction History

Rodgers & Associates, LTD

  • $818 Million
  • Q1 2025

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 3,831 shares of IWD stock, worth $733,559. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,831
Previous 3,763 1.81%
Holding current value
$733,559
Previous $696,000 3.45%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$182.82 - $196.21 $12,431 - $13,342
68 Added 1.81%
3,831 $720,000
Q4 2024

Jan 21, 2025
BUY
$183.23 - $199.79 $1,465 - $1,598
8 Added 0.21%
3,763 $696,000
Q3 2024

Oct 21, 2024
SELL
$173.36 - $189.8 $14,735 - $16,133
-85 Reduced 2.21%
3,755 $712,000
Q2 2024

Jul 17, 2024
BUY
$169.4 - $179.05 $4,065 - $4,297
24 Added 0.63%
3,840 $669,000
Q1 2024

May 10, 2024
BUY
$161.84 - $179.11 $28,322 - $31,344
175 Added 4.81%
3,816 $683,000
Q4 2023

Feb 02, 2024
BUY
$143.69 - $165.7 $279,477 - $322,286
1,945 Added 114.68%
3,641 $601,000
Q3 2023

Oct 17, 2023
BUY
$151.73 - $163.56 $257,334 - $277,397
1,696 New
1,696 $257,000
Q1 2022

Apr 26, 2022
SELL
$157.15 - $170.51 $195,023 - $211,602
-1,241 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$157.12 - $168.08 $15,712 - $16,808
-100 Reduced 7.46%
1,241 $208,000
Q3 2021

Nov 10, 2021
BUY
$154.62 - $164.07 $207,345 - $220,017
1,341 New
1,341 $210,000

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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