Central Trust CO Ishares Russell 1000 Val ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Central Trust CO holds 5,087 shares of IWD stock, worth $939,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,087

Previous 4,954 2.68%

Holding current value

$939,874

Previous $864,000 11.69%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $23,056 - $25,243	133 Added 2.68%	5,087 $965,000
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $17,278 - $18,263	-102 Reduced 2.02%	4,954 $864,000
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $6,635 - $7,343	41 Added 0.82%	5,056 $905,000
Q4 2023 Jan 24, 2024	SELL	$143.69 - $165.7 $17,961 - $20,712	-125 Reduced 2.43%	5,015 $828,000
Q3 2023 Oct 26, 2023	SELL	$151.73 - $163.56 $25,945 - $27,968	-171 Reduced 3.22%	5,140 $780,000
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $3,268 - $3,472	22 Added 0.42%	5,311 $838,000
Q4 2022 Jan 26, 2023	SELL	$136.78 - $158.99 $46,094 - $53,579	-337 Reduced 5.99%	5,289 $0
Q3 2022 Nov 17, 2022	BUY	$135.99 - $161.15 $29,781 - $35,291	219 Added 4.05%	5,626 $765,000
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $39,336 - $46,986	279 Added 5.44%	5,407 $784,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $43,059 - $46,719	-274 Reduced 5.07%	5,128 $0
Q2 2021 Jul 23, 2021	SELL	$152.86 - $162.4 $8,101 - $8,607	-53 Reduced 0.97%	5,402 $0
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $6,744 - $7,650	-50 Reduced 0.91%	5,455 $0
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $113,986 - $134,542	-984 Reduced 15.16%	5,505 $0
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $25,480 - $28,455	-229 Reduced 3.41%	6,489 $0
Q2 2020 Jul 14, 2020	SELL	$94.52 - $125.14 $6,332 - $8,384	-67 Reduced 0.99%	6,718 $0
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $52,975 - $86,159	622 Added 10.09%	6,785 $0
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $25,389 - $28,017	205 Added 3.44%	6,163 $0
Q3 2019 Oct 28, 2019	BUY	$127.92 - $130.25 $23,025 - $23,445	180 Added 3.12%	5,958 $764,000
Q2 2019 Jul 12, 2019	BUY	N/A	892 Added 18.26%	5,778 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-125 Reduced 2.49%	4,886 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-200 Reduced 3.84%	5,011 $0
Q4 2017 Jan 23, 2018	BUY	N/A	792 Added 17.92%	5,211 $0
Q3 2017 Oct 17, 2017	BUY	N/A	4,419	4,419 $0

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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