Btc Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 101,330 shares of IWD stock, worth $19.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

101,330

Previous 100,270 1.06%

Holding current value

$19.2 Million

Previous $18 Million 1.56%

% of portfolio

1.65%

Previous 1.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $179,564 - $189,793	1,060 Added 1.06%	101,330 $17.7 Million
Q1 2024 Apr 10, 2024	BUY	$161.84 - $179.11 $2.36 Million - $2.61 Million	14,584 Added 17.02%	100,270 $18 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $17,752 - $19,136	117 Added 0.14%	85,686 $13 Million
Q2 2023 Jul 11, 2023	BUY	$148.55 - $157.83 $230,698 - $245,109	1,553 Added 1.85%	85,569 $13.5 Million
Q1 2023 Apr 06, 2023	SELL	$145.2 - $161.56 $610,130 - $678,875	-4,202 Reduced 4.76%	84,016 $12.8 Million
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $1.35 Million - $1.57 Million	-9,853 Reduced 10.05%	88,218 $0
Q3 2022 Oct 17, 2022	SELL	$135.99 - $161.15 $4.7 Million - $5.56 Million	-34,525 Reduced 26.04%	98,071 $13.3 Million
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $4.6 Million - $5.49 Million	32,591 Added 32.59%	132,596 $19.2 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $87,061 - $94,462	-554 Reduced 0.55%	100,005 $16.6 Million
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $300,413 - $321,368	-1,912 Reduced 1.87%	100,559 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $16,080 - $17,063	-104 Reduced 0.1%	102,471 $16 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $705,601 - $749,638	-4,616 Reduced 4.31%	102,575 $16.3 Million
Q1 2021 May 04, 2021	SELL	$134.89 - $153.0 $339,113 - $384,642	-2,514 Reduced 2.29%	107,191 $16.2 Million
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $229,942 - $271,409	1,985 Added 1.84%	109,705 $15 Million
Q3 2020 Oct 14, 2020	BUY	$111.27 - $124.26 $197,392 - $220,437	1,774 Added 1.67%	107,720 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $1.73 Million - $2.29 Million	18,323 Added 20.91%	105,946 $11.9 Million
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $225,615 - $366,939	-2,649 Reduced 2.93%	87,623 $8.69 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $12,632 - $13,940	102 Added 0.11%	90,272 $12.3 Million
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $3.46 Million - $3.52 Million	27,017 Added 42.78%	90,170 $11.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	357 Added 0.57%	63,153 $8.04 Million
Q1 2019 May 16, 2019	SELL	N/A	-23,129 Reduced 26.92%	62,796 $7.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	60,060 Added 232.21%	85,925 $9.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,865 New	25,865 $3.28 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-25,865 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	6,347 Added 32.52%	25,865 $3.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	19,518	19,518 $2.31 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Btc Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History