Barnett & Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Barnett & Company, Inc. holds 4,525 shares of IWD stock, worth $876,899. This represents 0.6% of its overall portfolio holdings.

Number of Shares
4,525
Previous 4,525 -0.0%
Holding current value
$876,899
Previous $789,000 8.75%
% of portfolio
0.6%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$169.4 - $179.05 $1,185 - $1,253
-7 Reduced 0.15%
4,525 $789,000
Q3 2023

Oct 30, 2023
SELL
$151.73 - $163.56 $19,724 - $21,262
-130 Reduced 2.79%
4,532 $688,000
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $15,003 - $15,940
-101 Reduced 2.12%
4,662 $735,000
Q1 2023

May 03, 2023
SELL
$145.2 - $161.56 $105,995 - $117,938
-730 Reduced 13.29%
4,763 $725,000
Q4 2022

Jan 26, 2023
SELL
$136.78 - $158.99 $17,781 - $20,668
-130 Reduced 2.31%
5,493 $0
Q3 2022

Nov 02, 2022
SELL
$135.99 - $161.15 $241,790 - $286,524
-1,778 Reduced 24.02%
5,623 $765,000
Q2 2022

Aug 02, 2022
BUY
$140.99 - $168.41 $258,716 - $309,032
1,835 Added 32.97%
7,401 $1.07 Million
Q1 2022

Apr 28, 2022
BUY
$157.15 - $170.51 $217,652 - $236,156
1,385 Added 33.13%
5,566 $924,000
Q4 2021

Feb 02, 2022
BUY
$157.12 - $168.08 $629,265 - $673,160
4,005 Added 2275.57%
4,181 $702,000
Q3 2021

Nov 04, 2021
BUY
$154.62 - $164.07 $27,213 - $28,876
176 New
176 $28,000
Q2 2021

Jul 20, 2021
SELL
$152.86 - $162.4 $66,494 - $70,644
-435 Closed
0 $0
Q1 2021

Apr 19, 2021
SELL
$134.89 - $153.0 $10,791 - $12,240
-80 Reduced 15.53%
435 $66,000
Q3 2020

Nov 03, 2020
BUY
$111.27 - $124.26 $57,304 - $63,993
515 New
515 $61,000
Q4 2018

Feb 15, 2019
SELL
N/A
-75 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
N/A
75
75 $9,000

Others Institutions Holding IWD

# of Institutions
1,743
Shares Held
255M
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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