Towercrest Capital Management Ishares Russell 1000 Val ETF Transaction History

Towercrest Capital Management

$629 Million
Q4 2024

A detailed history of Towercrest Capital Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Towercrest Capital Management holds 2,753 shares of IWD stock, worth $512,801. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,753

Previous 3,093 10.99%

Holding current value

$512,801

Previous $587,000 13.29%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $62,298 - $67,928	-340 Reduced 10.99%	2,753 $509,000
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $5,082 - $5,371	-30 Reduced 0.96%	3,093 $539,000
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $48,066 - $53,195	-297 Reduced 8.68%	3,123 $559,000
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $63,654 - $73,405	-443 Reduced 11.47%	3,420 $565,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $19,117 - $20,608	126 Added 3.37%	3,863 $586,000
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $89,278 - $94,855	601 Added 19.16%	3,737 $589,000
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $18,610 - $22,230	-132 Reduced 4.04%	3,136 $455,000
Q3 2021 Dec 10, 2021	BUY	$154.62 - $164.07 $22,110 - $23,462	143 Added 4.58%	3,268 $511,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $17,426 - $18,513	-114 Reduced 3.52%	3,125 $496,000
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $33,587 - $38,097	249 Added 8.33%	3,239 $491,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $13,908 - $15,532	-125 Reduced 4.01%	2,990 $353,000
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $34,405 - $45,550	364 Added 13.23%	3,115 $351,000
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $13,031 - $21,193	153 Added 5.89%	2,751 $273,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,598 New	2,598 $315,000

Others Institutions Holding IWD

# of Institutions

1,884

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
Sector ETFs
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Towercrest Capital Management Ishares Russell 1000 Val ETF Transaction History