Titleist Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,120 shares of IWD stock, worth $543,036. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,120
Previous 2,688 16.07%
Holding current value
$543,036
Previous $444 Million 25.82%
% of portfolio
0.1%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $69,914 - $77,375
432 Added 16.07%
3,120 $559 Million
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $6,034 - $6,959
-42 Reduced 1.54%
2,688 $444 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $455 - $490
-3 Reduced 0.11%
2,730 $414 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $61,351 - $65,183
-413 Reduced 13.13%
2,733 $431 Million
Q1 2023

May 18, 2023
BUY
$145.2 - $161.56 $456,799 - $508,267
3,146 New
3,146 $479 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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