Wick Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 7,377 shares of IWD stock, worth $1.37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,377
Previous 7,779 5.17%
Holding current value
$1.37 Million
Previous $1.36 Million 3.17%
% of portfolio
0.48%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $69,690 - $76,299
-402 Reduced 5.17%
7,377 $1.4 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $1.32 Million - $1.39 Million
7,779 New
7,779 $1.36 Million
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $8,908 - $10,273
-62 Reduced 0.81%
7,581 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $18,055 - $19,463
119 Added 1.58%
7,643 $1.16 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $130,129 - $138,259
-876 Reduced 10.43%
7,524 $1.19 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $190,647 - $212,128
-1,313 Reduced 13.52%
8,400 $1.28 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $260,429 - $302,716
-1,904 Reduced 16.39%
9,713 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $1.58 Million - $1.87 Million
11,617 New
11,617 $1.58 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $1.77 Million - $2.11 Million
-12,522 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $68,203 - $74,001
434 Added 3.59%
12,522 $2.08 Million
Q4 2021

Jan 21, 2022
BUY
$157.12 - $168.08 $1.9 Million - $2.03 Million
12,088 New
12,088 $2.03 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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