Ballast, Inc. Ishares Russell 1000 Val ETF Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ballast, Inc. holds 35,344 shares of IWD stock, worth $6.93 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

35,344

Previous 34,310 3.01%

Holding current value

$6.93 Million

Previous $5.99 Million 12.06%

% of portfolio

1.92%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$173.36 - $189.8 $179,254 - $196,253	1,034 Added 3.01%	35,344 $6.71 Million
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $126,033 - $133,213	744 Added 2.22%	34,310 $5.99 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $79,787 - $88,301	493 Added 1.49%	33,566 $6.01 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $82,478 - $95,111	574 Added 1.77%	33,073 $5.47 Million
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $61,298 - $66,078	404 Added 1.26%	32,499 $4.93 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $81,702 - $86,806	-550 Reduced 1.68%	32,095 $5.07 Million
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $74,487 - $82,880	513 Added 1.6%	32,645 $4.97 Million
Q4 2022 Jan 26, 2023	SELL	$136.78 - $158.99 $27,629 - $32,115	-202 Reduced 0.62%	32,132 $0
Q3 2022 Oct 18, 2022	BUY	$135.99 - $161.15 $9,927 - $11,763	73 Added 0.23%	32,334 $4.4 Million
Q2 2022 Jul 14, 2022	SELL	$140.99 - $168.41 $1.46 Million - $1.74 Million	-10,344 Reduced 24.28%	32,261 $4.68 Million
Q1 2022 Apr 18, 2022	BUY	$157.15 - $170.51 $146,306 - $158,744	931 Added 2.23%	42,605 $7.07 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $358,233 - $383,222	2,280 Added 5.79%	41,674 $7 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $19,327 - $20,508	-125 Reduced 0.32%	39,394 $6.17 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $214,004 - $227,360	1,400 Added 3.67%	39,519 $6.27 Million
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $1.81 Million - $2.05 Million	-13,403 Reduced 26.01%	38,119 $5.78 Million
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $79,929 - $94,343	690 Added 1.36%	51,522 $7.04 Million
Q3 2020 Oct 14, 2020	BUY	$111.27 - $124.26 $239,898 - $267,904	2,156 Added 4.43%	50,832 $6 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $94,992 - $125,765	-1,005 Reduced 2.02%	48,676 $5.48 Million
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $67,199 - $109,292	-789 Reduced 1.56%	49,681 $4.93 Million
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $2.07 Million - $2.28 Million	16,675 Added 49.34%	50,470 $6.89 Million
Q3 2019 Oct 22, 2019	BUY	$127.92 - $130.25 $84,938 - $86,486	664 Added 2.0%	33,795 $4.33 Million
Q2 2019 Jul 26, 2019	BUY	N/A	973 Added 3.03%	33,131 $4.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-7,323 Reduced 18.55%	32,158 $3.97 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,040 Added 8.34%	39,481 $4.38 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,096 Added 12.66%	36,441 $4.64 Million
Q2 2018 Jul 19, 2018	BUY	N/A	883 Added 2.81%	32,345 $3.93 Million
Q1 2018 May 11, 2018	BUY	N/A	2,104 Added 7.17%	31,462 $3.77 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,358	29,358 $3.65 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

Ticker IWD
Sector ETFs
Industry ETFs

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