Arden Trust CO Ishares Russell 1000 Val ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Arden Trust CO holds 2,402 shares of IWD stock, worth $474,899. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,467 2.63%

Holding current value

$474,899

Previous $441,000 4.99%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$169.4 - $179.05 $11,011 - $11,638	-65 Reduced 2.63%	2,402 $419,000
Q1 2024 Apr 03, 2024	SELL	$161.84 - $179.11 $184,497 - $204,185	-1,140 Reduced 31.61%	2,467 $441,000
Q4 2023 Jan 04, 2024	SELL	$143.69 - $165.7 $3,592 - $4,142	-25 Reduced 0.69%	3,607 $596,000
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $2,882 - $3,107	-19 Reduced 0.52%	3,632 $551,000
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $67,738 - $71,970	-456 Reduced 11.1%	3,651 $576,000
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $3,556 - $4,133	-26 Reduced 0.63%	4,107 $0
Q3 2022 Oct 20, 2022	SELL	$135.99 - $161.15 $4,895 - $5,801	-36 Reduced 0.86%	4,133 $0
Q2 2022 Jul 12, 2022	SELL	$140.99 - $168.41 $7,754 - $9,262	-55 Reduced 1.3%	4,169 $604,000
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $2,042 - $2,185	-13 Reduced 0.31%	4,224 $709,000
Q3 2021 Oct 12, 2021	BUY	$154.62 - $164.07 $927 - $984	6 Added 0.14%	4,237 $663,000
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $78,111 - $82,986	-511 Reduced 10.78%	4,231 $671,000
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $1.68 Million - $1.9 Million	-12,430 Reduced 72.39%	4,742 $719,000
Q4 2020 Jan 15, 2021	SELL	$115.84 - $136.73 $141,324 - $166,810	-1,220 Reduced 6.63%	17,172 $2.35 Million
Q3 2020 Oct 15, 2020	SELL	$111.27 - $124.26 $418,152 - $466,969	-3,758 Reduced 16.97%	18,392 $2.17 Million
Q2 2020 Jul 09, 2020	SELL	$94.52 - $125.14 $284,127 - $376,170	-3,006 Reduced 11.95%	22,150 $0
Q1 2020 Apr 16, 2020	SELL	$85.17 - $138.52 $843,523 - $1.37 Million	-9,904 Reduced 28.25%	25,156 $2.5 Million
Q4 2019 Jan 17, 2020	SELL	$123.85 - $136.67 $32,572 - $35,944	-263 Reduced 0.74%	35,060 $4.79 Million
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $470,873 - $479,450	-3,681 Reduced 9.44%	35,323 $4.53 Million
Q2 2019 Jul 23, 2019	BUY	N/A	39,004 New	39,004 $4.96 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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