Sol Capital Management CO Ishares Russell 1000 Val ETF Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sol Capital Management CO holds 24,779 shares of IWD stock, worth $4.61 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,779

Previous 25,070 1.16%

Holding current value

$4.61 Million

Previous $4.49 Million 3.72%

% of portfolio

0.52%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $49,295 - $52,103	-291 Reduced 1.16%	24,779 $4.32 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $274,480 - $303,770	-1,696 Reduced 6.34%	25,070 $4.49 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $217,690 - $251,035	-1,515 Reduced 5.36%	26,766 $4.42 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $955,898 - $1.03 Million	-6,300 Reduced 18.22%	28,281 $4.29 Million
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $22,282 - $23,674	-150 Reduced 0.43%	34,581 $5.46 Million
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $21,780 - $24,234	-150 Reduced 0.43%	34,731 $5.29 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $165,503 - $192,377	-1,210 Reduced 3.35%	34,881 $0
Q3 2022 Oct 12, 2022	BUY	$135.99 - $161.15 $42,836 - $50,762	315 Added 0.88%	36,091 $4.91 Million
Q2 2022 Jul 21, 2022	BUY	$140.99 - $168.41 $52,871 - $63,153	375 Added 1.06%	35,776 $5.19 Million
Q1 2022 Apr 18, 2022	BUY	$157.15 - $170.51 $42,587 - $46,208	271 Added 0.77%	35,401 $5.88 Million
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $21,211 - $22,690	-135 Reduced 0.38%	35,130 $5.9 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $464,323 - $492,702	-3,003 Reduced 7.85%	35,265 $5.52 Million
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $19,566 - $20,787	128 Added 0.34%	38,268 $6.07 Million
Q1 2021 Apr 22, 2021	SELL	$134.89 - $153.0 $103,865 - $117,810	-770 Reduced 1.98%	38,140 $5.78 Million
Q4 2020 Jan 22, 2021	BUY	$115.84 - $136.73 $52,128 - $61,528	450 Added 1.17%	38,910 $5.32 Million
Q3 2020 Oct 23, 2020	BUY	$111.27 - $124.26 $83,452 - $93,195	750 Added 1.99%	38,460 $4.54 Million
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $42,061 - $55,687	445 Added 1.19%	37,710 $4.25 Million
Q1 2020 Apr 22, 2020	BUY	$85.17 - $138.52 $68,136 - $110,816	800 Added 2.19%	37,265 $3.7 Million
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $185,775 - $205,004	1,500 Added 4.29%	36,465 $4.98 Million
Q3 2019 Oct 21, 2019	BUY	$127.92 - $130.25 $452,836 - $461,085	3,540 Added 11.26%	34,965 $4.49 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,800 Reduced 5.42%	31,425 $4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,846 Added 17.08%	33,225 $4.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,675 Added 30.75%	28,379 $3.15 Million
Q2 2018 Jul 11, 2018	BUY	N/A	250 Added 1.17%	21,704 $2.63 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-300 Reduced 1.38%	21,454 $2.57 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,850 Added 9.29%	21,754 $2.71 Million
Q3 2017 Oct 27, 2017	BUY	N/A	19,904	19,904 $2.36 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Sol Capital Management CO Ishares Russell 1000 Val ETF Transaction History