Capital City Trust CO Ishares Russell 1000 Val ETF Transaction History

Capital City Trust CO

$374 Million
Q4 2024

A detailed history of Capital City Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital City Trust CO holds 2,942 shares of IWD stock, worth $559,950. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,942

Previous 3,155 6.75%

Holding current value

$559,950

Previous $598,000 9.03%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$183.23 - $199.79 $39,027 - $42,555	-213 Reduced 6.75%	2,942 $544,000
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $7,792 - $8,236	-46 Reduced 1.44%	3,155 $550,000
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $6,485 - $7,746	46 Added 1.46%	3,201 $464,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $81,507 - $132,563	-957 Reduced 23.27%	3,155 $313,000
Q3 2018 Oct 18, 2018	SELL	N/A	-521 Reduced 11.25%	4,112 $521,000
Q1 2018 Apr 13, 2018	SELL	N/A	-344 Reduced 6.91%	4,633 $556,000
Q4 2017 Jan 12, 2018	BUY	N/A	344 Added 7.42%	4,977 $619,000
Q4 2017 Jan 10, 2018	SELL	N/A	-197 Reduced 4.08%	4,633 $549,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,830	4,830 $562,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Capital City Trust CO Ishares Russell 1000 Val ETF Transaction History