Allegheny Financial Group LTD Ishares Russell 1000 Val ETF Transaction History

Allegheny Financial Group LTD

  • $397 Million
  • Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 11,105 shares of IWD stock, worth $2.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
11,105
Previous 10,976 1.18%
Holding current value
$2.14 Million
Previous $1.91 Million 10.08%
% of portfolio
0.53%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $22,363 - $24,484
129 Added 1.18%
11,105 $2.11 Million
Q2 2024

Aug 01, 2024
BUY
$169.4 - $179.05 $70,131 - $74,126
414 Added 3.92%
10,976 $1.91 Million
Q1 2024

May 07, 2024
BUY
$161.84 - $179.11 $7,282 - $8,059
45 Added 0.43%
10,562 $1.89 Million
Q4 2023

Feb 08, 2024
BUY
$143.69 - $165.7 $623,901 - $719,469
4,342 Added 70.32%
10,517 $1.74 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $438,347 - $472,524
2,889 Added 87.92%
6,175 $937,000
Q2 2023

Aug 07, 2023
SELL
$148.55 - $157.83 $422,921 - $449,342
-2,847 Reduced 46.42%
3,286 $518,000
Q1 2023

May 05, 2023
BUY
$145.2 - $161.56 $9,728 - $10,824
67 Added 1.1%
6,133 $933,000
Q3 2022

Nov 01, 2022
BUY
$135.99 - $161.15 $40,389 - $47,861
297 Added 5.15%
6,066 $824,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $406,333 - $485,357
2,882 Added 99.83%
5,769 $836,000
Q1 2022

May 11, 2022
BUY
$157.15 - $170.51 $452,434 - $490,898
2,879 Added 35987.5%
2,887 $479,000
Q4 2021

Feb 09, 2022
BUY
$157.12 - $168.08 $1,256 - $1,344
8 New
8 $0

Others Institutions Holding IWD

# of Institutions
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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