Braun Stacey Associates Inc Ishares Russell 1000 Val ETF Transaction History

Braun Stacey Associates Inc

  • $2.54 Billion
  • Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Braun Stacey Associates Inc holds 1,216 shares of IWD stock, worth $223,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,216
Previous 1,263 3.72%
Holding current value
$223,476
Previous $220,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$173.36 - $189.8 $8,147 - $8,920
-47 Reduced 3.72%
1,216 $230,000
Q2 2024

Jul 29, 2024
SELL
$169.4 - $179.05 $23,716 - $25,067
-140 Reduced 9.98%
1,263 $220,000
Q1 2024

Apr 30, 2024
SELL
$161.84 - $179.11 $40,460 - $44,777
-250 Reduced 15.12%
1,403 $251,000
Q4 2023

Jan 23, 2024
BUY
$143.69 - $165.7 $15,949 - $18,392
111 Added 7.2%
1,653 $273,000
Q2 2023

Jul 28, 2023
SELL
$148.55 - $157.83 $235,006 - $249,687
-1,582 Reduced 50.64%
1,542 $243,000
Q1 2023

May 08, 2023
BUY
$145.2 - $161.56 $214,460 - $238,624
1,477 Added 89.68%
3,124 $475,000
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $225,276 - $261,856
1,647 New
1,647 $249,000
Q2 2022

Jul 27, 2022
SELL
$140.99 - $168.41 $16,495 - $19,703
-117 Reduced 7.39%
1,466 $213,000
Q1 2022

Apr 28, 2022
SELL
$157.15 - $170.51 $9,743 - $10,571
-62 Reduced 3.77%
1,583 $263,000
Q4 2021

Jan 25, 2022
BUY
$157.12 - $168.08 $2,828 - $3,025
18 Added 1.11%
1,645 $276,000
Q3 2021

Dec 01, 2021
SELL
$154.62 - $164.07 $37,572 - $39,869
-243 Reduced 12.99%
1,627 $255,000
Q2 2021

Jul 23, 2021
BUY
$152.86 - $162.4 $15,286 - $16,240
100 Added 5.65%
1,870 $297,000
Q3 2020

Oct 27, 2020
SELL
$111.27 - $124.26 $1,669 - $1,863
-15 Reduced 0.84%
1,770 $209,000
Q2 2020

Aug 06, 2020
BUY
$94.52 - $125.14 $168,718 - $223,374
1,785 New
1,785 $201,000
Q1 2020

Jun 09, 2020
SELL
$85.17 - $138.52 $241,201 - $392,288
-2,832 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$127.92 - $130.25 $2,174 - $2,214
-17 Reduced 0.6%
2,832 $363,000
Q2 2019

Jul 25, 2019
BUY
N/A
19 Added 0.67%
2,849 $362,000
Q4 2018

Jan 28, 2019
SELL
N/A
-106 Reduced 3.61%
2,830 $314,000
Q3 2018

Oct 29, 2018
SELL
N/A
-28 Reduced 0.94%
2,936 $372,000
Q2 2018

Aug 01, 2018
SELL
N/A
-25 Reduced 0.84%
2,964 $360,000
Q1 2018

May 01, 2018
SELL
N/A
-274 Reduced 8.4%
2,989 $359,000
Q4 2017

Jan 30, 2018
BUY
N/A
75 Added 2.35%
3,263 $406,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,188
3,188 $378,000

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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