1 St Source Bank Ishares Russell 1000 Val ETF Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, 1 St Source Bank holds 665,762 shares of IWD stock, worth $123 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

665,762

Previous 665,388 0.06%

Holding current value

$123 Million

Previous $116 Million 8.85%

% of portfolio

7.15%

Previous 6.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$173.36 - $189.8 $64,836 - $70,985	374 Added 0.06%	665,762 $126 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $1.06 Million - $1.12 Million	6,245 Added 0.95%	665,388 $116 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $11 Million - $12.2 Million	67,983 Added 11.5%	659,143 $118 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $1.66 Million - $1.92 Million	11,563 Added 2.0%	591,160 $97.7 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $2.02 Million - $2.17 Million	-13,284 Reduced 2.24%	579,597 $88 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $1.91 Million - $2.03 Million	12,870 Added 2.22%	592,881 $93.6 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $3.58 Million - $3.98 Million	24,622 Added 4.43%	580,011 $88.3 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $906,851 - $1.05 Million	-6,630 Reduced 1.18%	555,389 $84.2 Million
Q3 2022 Nov 04, 2022	SELL	$135.99 - $161.15 $1.14 Million - $1.35 Million	-8,369 Reduced 1.47%	562,019 $76.4 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $2.37 Million - $2.83 Million	-16,778 Reduced 2.86%	570,388 $82.7 Million
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $3.43 Million - $3.73 Million	21,853 Added 3.87%	587,166 $97.5 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $1.93 Million - $2.06 Million	12,268 Added 2.22%	565,313 $94.9 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $2.08 Million - $2.21 Million	13,473 Added 2.5%	553,045 $86.6 Million
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $1.09 Million - $1.15 Million	7,106 Added 1.33%	539,572 $85.6 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $1.48 Million - $1.68 Million	10,979 Added 2.11%	532,466 $80.7 Million
Q4 2020 Feb 05, 2021	BUY	$115.84 - $136.73 $27,454 - $32,405	237 Added 0.05%	521,487 $71.3 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $961,150 - $1.07 Million	-8,638 Reduced 1.63%	521,250 $61.6 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $473,167 - $626,450	-5,006 Reduced 0.94%	529,888 $59.7 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $1.72 Million - $2.8 Million	-20,199 Reduced 3.64%	534,894 $53.1 Million
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $577,636 - $637,428	4,664 Added 0.85%	555,093 $75.8 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $445,161 - $453,270	3,480 Added 0.64%	550,429 $70.6 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-6,790 Reduced 1.23%	546,949 $69.6 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-12,065 Reduced 2.13%	553,739 $68.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-45,055 Reduced 7.38%	565,804 $62.8 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-5,216 Reduced 0.85%	610,859 $77.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-887 Reduced 0.14%	616,075 $74.8 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-9,272 Reduced 1.48%	616,962 $74 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-19,622 Reduced 3.04%	626,234 $77.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	645,856	645,856 $76.5 Million

Others Institutions Holding IWD

# of Institutions

1,717

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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