Accredited Investors Inc. Ishares Russell 1000 Val ETF Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 14,210 shares of IWD stock, worth $2.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,210

Previous 61,920 77.05%

Holding current value

$2.64 Million

Previous $11.8 Million 77.05%

% of portfolio

0.16%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $8.27 Million - $9.06 Million	-47,710 Reduced 77.05%	14,210 $2.7 Million
Q3 2024 Nov 05, 2024	BUY	$173.36 - $189.8 $8.27 Million - $9.06 Million	47,710 Added 335.75%	61,920 $11.8 Million
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $131,623 - $139,121	-777 Reduced 5.18%	14,210 $2.48 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $323 - $358	2 Added 0.01%	14,987 $2.68 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $33,048 - $38,111	-230 Reduced 1.51%	14,985 $2.48 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $28,980 - $31,239	-191 Reduced 1.24%	15,215 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $30,304 - $32,197	-204 Reduced 1.31%	15,406 $2.43 Million
Q1 2023 Apr 24, 2023	SELL	$145.2 - $161.56 $39,204 - $43,621	-270 Reduced 1.7%	15,610 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $49,651 - $57,713	-363 Reduced 2.23%	15,880 $2.41 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $417,217 - $494,408	3,068 Added 23.29%	16,243 $2.21 Million
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $12,125 - $14,483	-86 Reduced 0.65%	13,175 $1.91 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $9,900 - $10,742	-63 Reduced 0.47%	13,261 $2.2 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $27,967 - $29,918	-178 Reduced 1.32%	13,324 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $29,687 - $31,501	-192 Reduced 1.4%	13,502 $2.11 Million
Q2 2021 Jul 30, 2021	SELL	$152.86 - $162.4 $112,046 - $119,039	-733 Reduced 5.08%	13,694 $2.17 Million
Q1 2021 Apr 16, 2021	SELL	$134.89 - $153.0 $14,163 - $16,065	-105 Reduced 0.72%	14,427 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $24,558 - $28,986	-212 Reduced 1.44%	14,532 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $341,932 - $381,850	-3,073 Reduced 17.25%	14,744 $0
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $1.16 Million - $1.53 Million	-12,248 Reduced 40.74%	17,817 $2.01 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $445,268 - $724,182	-5,228 Reduced 14.81%	30,065 $2.98 Million
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $75,920 - $83,778	613 Added 1.77%	35,293 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $104,510 - $106,414	-817 Reduced 2.3%	34,680 $4.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	356 Added 1.01%	35,497 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-15,820 Reduced 31.04%	35,141 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	45,990 Added 925.17%	50,961 $5.66 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,971 New	4,971 $629,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,125 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	N/A	-296 Reduced 8.65%	3,125 $375,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,435 Added 72.26%	3,421 $425,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,986	1,986 $235,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Accredited Investors Inc. Ishares Russell 1000 Val ETF Transaction History