Charles Schwab Trust CO Ishares Russell 1000 Val ETF Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,293 shares of IWD stock, worth $618,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,293
Previous 3,293 -0.0%
Holding current value
$618,260
Previous $574,000 8.89%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$161.84 - $179.11 $264,122 - $292,307
1,632 Added 98.25%
3,293 $589,000
Q1 2023

Apr 10, 2023
BUY
$145.2 - $161.56 $241,177 - $268,351
1,661 New
1,661 $252,000
Q3 2020

Oct 30, 2020
SELL
$111.27 - $124.26 $438,515 - $489,708
-3,941 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$94.52 - $125.14 $372,503 - $493,176
3,941 New
3,941 $444,000

Others Institutions Holding IWD

# of Institutions
1,672
Shares Held
257M
Call Options Held
229K
Put Options Held
19.7K
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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