Sicart Associates LLC Ishares Russell 1000 Val ETF Transaction History

Sicart Associates LLC

  • $272 Million
  • Q3 2024

A detailed history of Sicart Associates LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sicart Associates LLC holds 1,347 shares of IWD stock, worth $247,551. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,347
Previous 1,574 14.42%
Holding current value
$247,551
Previous $274,000 6.93%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 25, 2024
SELL
$173.36 - $189.8 $39,352 - $43,084
-227 Reduced 14.42%
1,347 $255,000
Q1 2024

May 02, 2024
SELL
$161.84 - $179.11 $82,214 - $90,987
-508 Reduced 24.4%
1,574 $281,000
Q2 2022

Aug 05, 2022
SELL
$140.99 - $168.41 $20,584 - $24,587
-146 Reduced 6.55%
2,082 $302,000
Q1 2022

May 06, 2022
SELL
$157.15 - $170.51 $58,145 - $63,088
-370 Reduced 14.24%
2,228 $370,000
Q1 2021

May 10, 2021
SELL
$134.89 - $153.0 $6,744 - $7,650
-50 Reduced 1.89%
2,598 $394,000
Q4 2020

Jan 22, 2021
BUY
$115.84 - $136.73 $306,744 - $362,061
2,648 New
2,648 $362,000
Q4 2018

Jan 22, 2019
SELL
N/A
-2,317 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
N/A
2,317 New
2,317 $281,000

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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