Busey Wealth Management Ishares Russell 1000 Val ETF Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Busey Wealth Management holds 16,922 shares of IWD stock, worth $3.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,922

Previous 17,012 0.53%

Holding current value

$3.19 Million

Previous $2.97 Million 8.19%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $15,602 - $17,082	-90 Reduced 0.53%	16,922 $3.21 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $240,717 - $254,430	-1,421 Reduced 7.71%	17,012 $2.97 Million
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $100,988 - $111,764	-624 Reduced 3.27%	18,433 $3.3 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $20,835 - $24,026	-145 Reduced 0.76%	19,057 $3.15 Million
Q3 2023 Oct 23, 2023	BUY	$151.73 - $163.56 $38,084 - $41,053	251 Added 1.32%	19,202 $2.92 Million
Q2 2023 Jul 21, 2023	BUY	$148.55 - $157.83 $15,300 - $16,256	103 Added 0.55%	18,951 $2.99 Million
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $21,780 - $24,234	-150 Reduced 0.79%	18,848 $2.87 Million
Q4 2022 Jan 23, 2023	SELL	$136.78 - $158.99 $16,823 - $19,555	-123 Reduced 0.64%	18,998 $0
Q3 2022 Oct 24, 2022	SELL	$135.99 - $161.15 $33,045 - $39,159	-243 Reduced 1.25%	19,121 $2.6 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $93,194 - $111,319	661 Added 3.53%	19,364 $2.81 Million
Q1 2022 Apr 21, 2022	SELL	$157.15 - $170.51 $41,801 - $45,355	-266 Reduced 1.4%	18,703 $3.1 Million
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $471 - $504	-3 Reduced 0.02%	18,969 $3.19 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $201,160 - $213,455	1,301 Added 7.36%	18,972 $2.97 Million
Q1 2021 Apr 20, 2021	SELL	$134.89 - $153.0 $11,060 - $12,546	-82 Reduced 0.46%	17,671 $2.68 Million
Q4 2020 Jan 20, 2021	SELL	$115.84 - $136.73 $72,979 - $86,139	-630 Reduced 3.43%	17,753 $2.43 Million
Q3 2020 Oct 16, 2020	BUY	$111.27 - $124.26 $8,122 - $9,070	73 Added 0.4%	18,383 $2.17 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $86,769 - $114,878	-918 Reduced 4.77%	18,310 $2.06 Million
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $4,458 - $4,920	-36 Reduced 0.19%	19,228 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $71,379 - $72,679	558 Added 2.98%	19,264 $2.47 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-14 Reduced 0.07%	18,706 $2.38 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,019 Added 5.76%	18,720 $2.31 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-12,848 Reduced 42.06%	17,701 $2.24 Million
Q1 2018 May 04, 2018	BUY	N/A	12,848 Added 72.58%	30,549 $3.67 Million
Q4 2017 Feb 12, 2018	BUY	N/A	313 Added 1.8%	17,701 $2.2 Million
Q3 2017 Oct 13, 2017	BUY	N/A	17,388	17,388 $2.06 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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Ishares Russell 1000 Val ETF Transaction History