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 $608,851. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,155 -0.0%

Holding current value

$608,851

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

1,714

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

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Capital City Trust CO Ishares Russell 1000 Val ETF Transaction History