Telemus Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 192,985 shares of IWD stock, worth $38.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

192,985

Previous 180,960 6.65%

Holding current value

$38.2 Million

Previous $27.5 Million 16.08%

% of portfolio

2.67%

Previous 2.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $1.73 Million - $1.99 Million	12,025 Added 6.65%	192,985 $31.9 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $104,541 - $112,692	689 Added 0.38%	180,960 $27.5 Million
Q2 2023 Jul 10, 2023	BUY	$148.55 - $157.83 $192,669 - $204,705	1,297 Added 0.72%	180,271 $28.5 Million
Q1 2023 Apr 11, 2023	SELL	$145.2 - $161.56 $603,886 - $671,928	-4,159 Reduced 2.27%	178,974 $27.3 Million
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $673,504 - $782,866	4,924 Added 2.76%	183,133 $0
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $975,864 - $1.16 Million	-7,176 Reduced 3.87%	178,209 $24.2 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $1.99 Million - $2.38 Million	14,106 Added 8.24%	185,385 $26.9 Million
Q1 2022 Apr 06, 2022	BUY	$157.15 - $170.51 $766,734 - $831,918	4,879 Added 2.93%	171,279 $28.4 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $71,646 - $76,644	456 Added 0.27%	166,400 $27.9 Million
Q3 2021 Oct 27, 2021	SELL	$154.62 - $164.07 $2.18 Million - $2.32 Million	-14,117 Reduced 7.84%	165,944 $26 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $146,745 - $155,904	960 Added 0.54%	180,061 $28.6 Million
Q1 2021 Apr 20, 2021	BUY	$134.89 - $153.0 $7.18 Million - $8.14 Million	53,231 Added 42.29%	179,101 $27.6 Million
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $708,709 - $836,514	6,118 Added 5.11%	125,870 $17.2 Million
Q3 2020 Nov 02, 2020	BUY	$111.27 - $124.26 $55,857 - $62,378	502 Added 0.42%	119,752 $14.8 Million
Q2 2020 Jul 17, 2020	BUY	$94.52 - $125.14 $499,727 - $661,615	5,287 Added 4.64%	119,250 $13.5 Million
Q1 2020 Jun 05, 2020	SELL	$85.17 - $138.52 $5.49 Million - $8.92 Million	-64,427 Reduced 36.12%	113,963 $13 Million
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $9.02 Million - $9.96 Million	72,846 Added 69.02%	178,390 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $24,688 - $25,138	193 Added 0.18%	105,544 $13.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	24,060 Added 29.6%	105,351 $12.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-6,241 Reduced 7.13%	81,291 $10 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,073 Added 2.43%	87,532 $9.72 Million
Q3 2018 Oct 23, 2018	BUY	N/A	12,298 Added 16.81%	85,459 $10.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,417 Added 3.42%	73,161 $8.88 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-208 Reduced 0.29%	70,744 $8.49 Million
Q4 2017 Feb 02, 2018	BUY	N/A	311 Added 0.44%	70,952 $8.82 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,753 Added 2.54%	70,641 $8.37 Million
Q2 2017 Apr 03, 2018	BUY	N/A	21 Added 0.03%	68,888 $8.02 Million
Q1 2017 Apr 03, 2018	BUY	N/A	68,867	68,867 $7.92 Million

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

Ticker IWD
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Russell 1000 Val ETF Transaction History