Sicart Associates LLC Ishares Russell 1000 Val ETF Transaction History

Sicart Associates LLC

$270 Million
Q4 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 1,317 shares of IWD stock, worth $253,706. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,347 2.23%

Holding current value

$253,706

Previous $255,000 4.71%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$183.23 - $199.79 $5,496 - $5,993	-30 Reduced 2.23%	1,317 $243,000
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

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Sicart Associates LLC Ishares Russell 1000 Val ETF Transaction History