Blair William & CO Ishares Russell 1000 Val ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Blair William & CO holds 207,511 shares of IWD stock, worth $36.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

207,511

Previous 205,962 0.75%

Holding current value

$36.1 Million

Previous $34 Million 9.2%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $250,690 - $277,441	1,549 Added 0.75%	207,511 $37.2 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $454,491 - $524,109	-3,163 Reduced 1.51%	205,962 $34 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $105,755 - $114,001	697 Added 0.33%	209,125 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $867,383 - $921,569	-5,839 Reduced 2.73%	208,428 $32.9 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $1.62 Million - $1.8 Million	11,151 Added 5.49%	214,267 $32.6 Million

Q4 2022 Feb 10, 2023	SELL	$148.0 - $158.99 $17.7 Million - $19 Million	-119,784 Reduced 37.1%	203,116 $30.8 Million
Q3 2022 Nov 09, 2022	BUY	N/A	133,203 Added 70.22%	322,900 $43.9 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,048 Added 0.56%	189,697 $27.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,280 Reduced 0.67%	188,649 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,936 Added 2.12%	189,929 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-26,932 Reduced 12.65%	185,993 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	593 Added 0.28%	212,925 $33.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-571 Reduced 0.27%	212,332 $32.2 Million
Q4 2020 Feb 09, 2021	BUY	N/A	7,874 Added 3.84%	212,903 $29.1 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-19,413 Reduced 8.65%	205,029 $24.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-64,110 Reduced 22.22%	224,442 $25.3 Million
Q1 2020 May 11, 2020	BUY	N/A	20,479 Added 7.64%	288,552 $28.6 Million
Q4 2019 Feb 13, 2020	BUY	N/A	26,795 Added 11.11%	268,073 $36.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-26,376 Reduced 9.85%	241,278 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,756 Added 14.43%	267,654 $34.1 Million
Q1 2019 May 14, 2019	BUY	N/A	20,178 Added 9.44%	233,898 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	87,655 Added 69.53%	213,720 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,757 Added 32.27%	126,065 $16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,405 Reduced 1.45%	95,308 $11.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,225 Reduced 1.25%	96,713 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,979 Added 3.14%	97,938 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	94,959	94,959 $11.3 Million

Others Institutions Holding IWD

# of Institutions

1,633

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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