Balentine LLC Ishares Russell 1000 Val ETF Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Balentine LLC holds 1,363 shares of IWD stock, worth $267,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,363
Previous 1,363 -0.0%
Holding current value
$267,297
Previous $237,000 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $178,347 - $197,379
1,102 Added 422.22%
1,363 $244,000
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $129,227 - $143,788
-890 Reduced 77.32%
261 $39,000
Q4 2022

Jan 31, 2023
BUY
$136.78 - $158.99 $128,162 - $148,973
937 Added 437.85%
1,151 $174,000
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $30,171 - $36,039
214 New
214 $31,000
Q1 2019

May 16, 2019
SELL
N/A
-212,920 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
212,920 New
212,920 $23.6 Million
Q1 2018

May 16, 2018
SELL
N/A
-172,242 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-190,909 Reduced 52.57%
172,242 $21.4 Million
Q3 2017

Nov 15, 2017
BUY
N/A
363,151
363,151 $43 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

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