Capital City Trust CO Ishares Russell 1000 Val ETF Transaction History

Capital City Trust CO

$397 Million
Q3 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 3,155 shares of IWD stock, worth $585,347. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,155 -0.0%

Holding current value

$585,347

Previous $550,000 8.73%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

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 Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.

Account

Capital City Trust CO Ishares Russell 1000 Val ETF Transaction History