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 $496,723. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,753

Previous 3,093 10.99%

Holding current value

$496,723

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

1,887

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Ishares Russell 1000 Val ETF Transaction History