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

Chapin Davis, Inc.

$307 Billion
Q4 2024

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 3,677 shares of IWD stock, worth $696,019. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,677 -0.0%

Holding current value

$696,019

Previous $698 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,882

Shares Held

284M

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account