Stone Asset Management Inc. Ishares Russell 1000 Val ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 13,880 shares of IWD stock, worth $2.6 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

13,880

Previous 48,181 71.19%

Holding current value

$2.6 Million

Previous $7.31 Million 71.08%

% of portfolio

3.38%

Previous 4.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $4.98 Million - $5.54 Million	-34,301 Reduced 71.19%	13,880 $2.11 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $259,745 - $301,922	1,899 Added 4.1%	48,181 $0
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $435,032 - $515,518	3,199 Added 7.43%	46,282 $6.29 Million
Q2 2022 Jul 11, 2022	SELL	$140.99 - $168.41 $252,513 - $301,622	-1,791 Reduced 3.99%	43,083 $6.25 Million
Q1 2022 Apr 11, 2022	BUY	$157.15 - $170.51 $385,174 - $417,920	2,451 Added 5.78%	44,874 $7.45 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $6.67 Million - $7.13 Million	42,423 New	42,423 $7.12 Million

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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Stone Asset Management Inc. Ishares Russell 1000 Val ETF Transaction History