Capital City Trust CO Ishares Russell 1000 Val ETF Transaction History

Capital City Trust CO

  • $358 Million
  • Q1 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 3,201 shares of IWD stock, worth $557,134. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,201
Previous 3,201 -0.0%
Holding current value
$557,134
Previous $528,000 8.52%
% of portfolio
0.16%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
BUY
N/A
46 Added 1.46%
3,201 $464,000
Q1 2020

Apr 23, 2020
SELL
N/A
-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
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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