Wrapmanager Inc Ishares Russell 1000 Val ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wrapmanager Inc holds 3,469 shares of IWD stock, worth $640,932. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,469

Previous 3,567 2.75%

Holding current value

$640,932

Previous $622,000 5.79%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $16,989 - $18,600	-98 Reduced 2.75%	3,469 $658,000
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $60,306 - $63,741	-356 Reduced 9.07%	3,567 $622,000
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $17,964 - $19,881	-111 Reduced 2.75%	3,923 $702,000
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $2,730 - $3,148	-19 Reduced 0.47%	4,034 $666,000
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $59,629 - $64,279	-393 Reduced 8.84%	4,053 $615,000
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $7,873 - $8,364	-53 Reduced 1.18%	4,446 $701,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $10,890 - $12,117	-75 Reduced 1.64%	4,499 $685,000
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $44,179 - $51,353	-323 Reduced 6.6%	4,574 $694,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $33,045 - $39,159	-243 Reduced 4.73%	4,897 $666,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $110,959 - $132,538	-787 Reduced 13.28%	5,140 $745,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $96,332 - $104,522	-613 Reduced 9.37%	5,927 $984,000
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $96,000 - $102,696	-611 Reduced 8.54%	6,540 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $76,382 - $81,050	-494 Reduced 6.46%	7,151 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $152,554 - $162,075	-998 Reduced 11.55%	7,645 $1.21 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $35,341 - $40,086	-262 Reduced 2.94%	8,643 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $11,120 - $13,126	-96 Reduced 1.07%	8,905 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $778 - $869	-7 Reduced 0.08%	9,001 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $168,151 - $222,624	-1,779 Reduced 16.49%	9,008 $1.01 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $926,479 - $1.51 Million	-10,878 Reduced 50.21%	10,787 $1.07 Million
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $101,804 - $112,342	-822 Reduced 3.66%	21,665 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $494,666 - $503,676	-3,867 Reduced 14.67%	22,487 $2.88 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,690 Reduced 6.03%	26,354 $3.35 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,054 Reduced 3.62%	28,044 $3.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,239 Reduced 4.08%	29,098 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-832 Reduced 2.67%	30,337 $3.84 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-997 Reduced 3.1%	31,169 $3.78 Million
Q1 2018 May 03, 2018	SELL	N/A	-56,709 Reduced 63.81%	32,166 $3.86 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,530 Added 1.75%	88,875 $11.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	87,345	87,345 $10.4 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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