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

Rodgers & Associates, LTD

$836 Million
Q3 2024

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 3,755 shares of IWD stock, worth $708,831. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,840 2.21%

Holding current value

$708,831

Previous $669,000 6.43%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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