Chapin Davis, Inc. Ishares Russell 1000 Val ETF Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,334 shares of IWD stock, worth $595,952. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,677 9.33%

Holding current value

$595,952

Previous $698 Million 10.1%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$182.82 - $196.21 $62,707 - $67,300	-343 Reduced 9.33%	3,334 $628 Million
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $2,080 - $2,277	-12 Reduced 0.33%	3,677 $698 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $1,355 - $1,432	8 Added 0.22%	3,689 $644 Million
Q1 2024 Apr 17, 2024	SELL	$161.84 - $179.11 $6,473 - $7,164	-40 Reduced 1.07%	3,681 $659 Million
Q4 2023 Jan 11, 2024	SELL	$143.69 - $165.7 $6,322 - $7,290	-44 Reduced 1.17%	3,721 $615 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $8,193 - $8,832	-54 Reduced 1.41%	3,765 $572 Million
Q2 2023 Aug 30, 2023	BUY	$148.55 - $157.83 $1,188 - $1,262	8 Added 0.21%	3,819 $603 Million
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $9,583 - $10,662	66 Added 1.76%	3,811 $580 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $512,241 - $595,417	3,745 New	3,745 $568 Million

Others Institutions Holding IWD

# of Institutions

1,900

Shares Held

286M

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

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