Boenning & Scattergood, Inc. Ishares Russell 1000 Val ETF Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,367 shares of IWD stock, worth $842,743. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,367
Previous 4,461 2.11%
Holding current value
$842,743
Previous $607,000 19.44%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$136.78 - $158.99 $12,857 - $14,945
-94 Reduced 2.11%
4,367 $725,000
Q3 2022

Oct 11, 2022
BUY
$135.99 - $161.15 $10,607 - $12,569
78 Added 1.78%
4,461 $607,000
Q2 2022

Jul 13, 2022
BUY
$140.99 - $168.41 $2,255 - $2,694
16 Added 0.37%
4,383 $635,000
Q1 2022

Apr 14, 2022
BUY
$157.15 - $170.51 $157,778 - $171,192
1,004 Added 29.85%
4,367 $725,000
Q4 2021

Jan 18, 2022
BUY
$157.12 - $168.08 $9,112 - $9,748
58 Added 1.75%
3,363 $565,000
Q3 2021

Oct 21, 2021
BUY
$154.62 - $164.07 $12,214 - $12,961
79 Added 2.45%
3,305 $517,000
Q2 2021

Jul 21, 2021
BUY
$152.86 - $162.4 $164,324 - $174,580
1,075 Added 49.98%
3,226 $512,000
Q1 2021

Apr 22, 2021
BUY
$134.89 - $153.0 $290,148 - $329,103
2,151 New
2,151 $326,000
Q4 2020

Jan 20, 2021
SELL
$115.84 - $136.73 $227,509 - $268,537
-1,964 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$111.27 - $124.26 $111 - $124
1 Added 0.05%
1,964 $232,000
Q2 2020

Jul 14, 2020
BUY
$94.52 - $125.14 $185,542 - $245,649
1,963 New
1,963 $221,000
Q1 2020

Apr 13, 2020
SELL
$85.17 - $138.52 $172,298 - $280,225
-2,023 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$123.85 - $136.67 $123 - $136
1 Added 0.05%
2,023 $276,000
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $127 - $130
1 Added 0.05%
2,022 $259,000
Q2 2019

Jul 15, 2019
BUY
N/A
1 Added 0.05%
2,021 $257,000
Q1 2019

Apr 22, 2019
BUY
N/A
211 Added 11.66%
2,020 $249,000
Q4 2018

Jan 22, 2019
BUY
N/A
2 Added 0.11%
1,809 $201,000
Q3 2018

Oct 05, 2018
BUY
N/A
1,807 New
1,807 $229,000

Others Institutions Holding IWD

# of Institutions
1,714
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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