Atlantic Union Bankshares Corp Ishares Russell 1000 Val ETF Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 4,579 shares of IWD stock, worth $849,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,579

Previous 4,909 6.72%

Holding current value

$849,541

Previous $856,000 1.52%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $57,208 - $62,634	-330 Reduced 6.72%	4,579 $869,000
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $677 - $716	-4 Reduced 0.08%	4,909 $856,000
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $10,843 - $12,000	-67 Reduced 1.35%	4,913 $879,000
Q2 2023 Jul 11, 2023	SELL	$148.55 - $157.83 $89,130 - $94,698	-600 Reduced 10.75%	4,980 $785,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $97,574 - $108,568	-672 Reduced 10.75%	5,580 $849,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $602,379 - $700,191	4,404 Added 238.31%	6,252 $948,000
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $63,371 - $75,095	466 Added 33.72%	1,848 $251,000
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $217,181 - $235,644	1,382 New	1,382 $229,000
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $1.7 Million - $1.81 Million	-10,796 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $1.65 Million - $1.75 Million	10,796 New	10,796 $1.71 Million

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
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Atlantic Union Bankshares Corp Ishares Russell 1000 Val ETF Transaction History