Bokf, Na Ishares Russell 1000 Val ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bokf, Na holds 61,083 shares of IWD stock, worth $11.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

61,083

Previous 59,998 1.81%

Holding current value

$11.3 Million

Previous $10.5 Million 10.76%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $188,095 - $205,933	1,085 Added 1.81%	61,083 $11.6 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $208,870 - $220,768	1,233 Added 2.1%	59,998 $10.5 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $100,988 - $111,764	624 Added 1.07%	58,765 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $889,010 - $1.03 Million	6,187 Added 11.91%	58,141 $9.61 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $295,721 - $318,778	-1,949 Reduced 3.62%	51,954 $7.89 Million
Q2 2023 Aug 21, 2023	SELL	$148.55 - $157.83 $86,159 - $91,541	-580 Reduced 1.06%	53,903 $8.51 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $2.62 Million - $2.91 Million	-18,021 Reduced 24.86%	54,483 $8.3 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $899,602 - $1.05 Million	6,577 Added 9.98%	72,504 $11 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $8,295 - $9,830	61 Added 0.09%	65,927 $8.97 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $251,667 - $300,611	1,785 Added 2.79%	65,866 $9.55 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $1.33 Million - $1.44 Million	-8,474 Reduced 11.68%	64,081 $10.6 Million
Q4 2021 Mar 11, 2022	BUY	$157.12 - $168.08 $1.21 Million - $1.29 Million	7,676 Added 11.83%	72,555 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $261,617 - $277,606	1,692 Added 2.68%	64,879 $10.2 Million
Q1 2021 Apr 21, 2021	SELL	$134.89 - $153.0 $721,121 - $817,938	-5,346 Reduced 7.8%	63,187 $9.58 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $595,417 - $702,792	5,140 Added 8.11%	68,533 $9.37 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $90,796 - $101,396	-816 Reduced 1.27%	63,393 $7.49 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $709,467 - $939,300	-7,506 Reduced 10.47%	64,209 $7.23 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $409,071 - $665,311	-4,803 Reduced 6.28%	71,715 $7.11 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $441,277 - $486,955	-3,563 Reduced 4.45%	76,518 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $105,022 - $106,935	-821 Reduced 1.01%	80,081 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,994 Reduced 11.96%	80,902 $10.3 Million
Q1 2019 May 15, 2019	BUY	N/A	12,608 Added 15.9%	91,896 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,812 Added 28.97%	79,288 $8.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,932 Added 5.01%	61,476 $7.78 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,302 Added 4.09%	58,544 $7.11 Million
Q1 2018 May 14, 2018	BUY	N/A	4,115 Added 7.89%	56,242 $6.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,523 Added 14.3%	52,127 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	844 Added 1.89%	45,604 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,760	44,760 $5.21 Million

Others Institutions Holding IWD

# of Institutions

1,716

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account