Busey Wealth Management Ishares Russell 1000 Val ETF Transaction History

Busey Wealth Management

$2.87 Billion
Q2 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 17,012 shares of IWD stock, worth $3.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,012

Previous 18,433 7.71%

Holding current value

$3.22 Million

Previous $3.3 Million 10.09%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Busey Wealth Management Ishares Russell 1000 Val ETF Transaction History