Aft, Forsyth & Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 3,667 shares of IWD stock, worth $692,219. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,660 0.19%

Holding current value

$692,219

Previous $638,000 8.93%

% of portfolio

0.35%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $1,213 - $1,328	7 Added 0.19%	3,667 $695,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $1,694 - $1,790	-10 Reduced 0.27%	3,660 $638,000
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $809 - $895	5 Added 0.14%	3,670 $657,000
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $2,155 - $2,485	15 Added 0.41%	3,665 $605,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $5,199 - $5,524	-35 Reduced 0.95%	3,650 $576,000
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $4,791 - $5,331	-33 Reduced 0.89%	3,685 $561,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $2,735 - $3,179	-20 Reduced 0.54%	3,718 $563,000
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $845 - $1,010	6 Added 0.16%	3,738 $542,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $785 - $852	5 Added 0.13%	3,732 $619,000
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $4,085 - $4,370	-26 Reduced 0.69%	3,727 $626,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $46,787 - $61,944	-495 Reduced 11.65%	3,753 $423,000
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $12,385 - $13,666	-100 Reduced 2.3%	4,248 $580,000
Q2 2019 Jul 29, 2019	SELL	N/A	-35 Reduced 0.8%	4,348 $553,000
Q1 2019 May 08, 2019	SELL	N/A	-210 Reduced 4.57%	4,383 $541,000
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 2.13%	4,593 $510,000
Q3 2018 Oct 26, 2018	SELL	N/A	-150 Reduced 3.1%	4,693 $594,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,843	4,843 $602,000

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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aft, Forsyth & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aft, Forsyth & Company, Inc. with notifications on news.

Account

Aft, Forsyth & Company, Inc. Ishares Russell 1000 Val ETF Transaction History