A detailed history of Wrapmanager Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wrapmanager Inc holds 3,923 shares of IWD stock, worth $681,778. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,923
Previous 4,034 2.75%
Holding current value
$681,778
Previous $666,000 5.41%
% of portfolio
0.2%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $47,804 - $51,353
-323 Reduced 6.6%
4,574 $694,000
Q3 2022

Nov 14, 2022

SELL
N/A
-243 Reduced 4.73%
4,897 $666,000
Q2 2022

Aug 05, 2022

SELL
N/A
-787 Reduced 13.28%
5,140 $745,000
Q1 2022

May 10, 2022

SELL
N/A
-613 Reduced 9.37%
5,927 $984,000
Q4 2021

Feb 07, 2022

SELL
N/A
-611 Reduced 8.54%
6,540 $1.1 Million
Q3 2021

Nov 10, 2021

SELL
N/A
-494 Reduced 6.46%
7,151 $1.12 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-998 Reduced 11.55%
7,645 $1.21 Million
Q1 2021

May 10, 2021

SELL
N/A
-262 Reduced 2.94%
8,643 $1.31 Million
Q4 2020

Feb 08, 2021

SELL
N/A
-96 Reduced 1.07%
8,905 $1.22 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-7 Reduced 0.08%
9,001 $1.06 Million
Q2 2020

Aug 11, 2020

SELL
N/A
-1,779 Reduced 16.49%
9,008 $1.01 Million
Q1 2020

May 08, 2020

SELL
N/A
-10,878 Reduced 50.21%
10,787 $1.07 Million
Q4 2019

Feb 11, 2020

SELL
N/A
-822 Reduced 3.66%
21,665 $2.96 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-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

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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