Schnieders Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 2,967 shares of IWD stock, worth $586,605. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,967
Previous 2,968 0.03%
Holding current value
$586,605
Previous $517,000 8.9%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 08, 2024
SELL
$173.36 - $189.8 $173 - $189
-1 Reduced 0.03%
2,967 $563,000
Q2 2023

Aug 01, 2023
BUY
$148.55 - $157.83 $1,336 - $1,420
9 Added 0.3%
2,968 $468,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $13,678 - $15,899
100 Added 3.5%
2,959 $448,000
Q3 2022

Nov 09, 2022
SELL
$135.99 - $161.15 $168,355 - $199,503
-1,238 Reduced 30.22%
2,859 $389,000
Q2 2022

Jul 28, 2022
SELL
$140.99 - $168.41 $27,070 - $32,334
-192 Reduced 4.48%
4,097 $594,000
Q1 2022

Apr 27, 2022
SELL
$157.15 - $170.51 $785 - $852
-5 Reduced 0.12%
4,289 $712,000
Q2 2021

Aug 10, 2021
BUY
$152.86 - $162.4 $153,012 - $162,562
1,001 Added 30.4%
4,294 $681,000
Q1 2021

May 12, 2021
BUY
$134.89 - $153.0 $65,016 - $73,746
482 Added 17.15%
3,293 $499,000
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $325,626 - $384,348
2,811 New
2,811 $384,000
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $334,718 - $544,383
-3,930 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $89,048 - $98,265
719 Added 22.39%
3,930 $536,000
Q2 2019

Aug 07, 2019
BUY
N/A
3,211 New
3,211 $409,000

Others Institutions Holding IWD

# of Institutions
1,715
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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