Chevy Chase Trust Holdings, Inc. Ishares Russell 1000 Val ETF Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
BUY
$143.69 - $165.7 $113,371 - $130,737
789 Added 51.4%
2,324 $384,000
Q1 2023

May 17, 2023
BUY
$145.2 - $161.56 $222,881 - $247,994
1,535 New
1,535 $233,000
Q3 2022

Nov 04, 2022
SELL
$135.99 - $161.15 $349,222 - $413,833
-2,568 Reduced 62.59%
1,535 $209,000
Q2 2022

Aug 10, 2022
SELL
$140.99 - $168.41 $284,799 - $340,188
-2,020 Reduced 32.99%
4,103 $595,000
Q4 2021

Jan 31, 2022
BUY
$157.12 - $168.08 $263,804 - $282,206
1,679 Added 37.78%
6,123 $1.03 Million
Q3 2021

Oct 20, 2021
BUY
$154.62 - $164.07 $2,164 - $2,296
14 Added 0.32%
4,444 $696,000
Q2 2021

Jul 20, 2021
SELL
$152.86 - $162.4 $33,782 - $35,890
-221 Reduced 4.75%
4,430 $703,000
Q1 2021

Apr 22, 2021
BUY
$134.89 - $153.0 $29,810 - $33,813
221 Added 4.99%
4,651 $705,000
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $175,729 - $207,419
1,517 Added 52.08%
4,430 $606,000
Q3 2020

Nov 06, 2020
SELL
$111.27 - $124.26 $11,905 - $13,295
-107 Reduced 3.54%
2,913 $342,000
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $26,654 - $35,289
-282 Reduced 8.54%
3,020 $341,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $14,308 - $23,271
-168 Reduced 4.84%
3,302 $327,000
Q4 2019

Feb 12, 2020
SELL
$123.85 - $136.67 $19,692 - $21,730
-159 Reduced 4.38%
3,470 $0
Q3 2019

Nov 20, 2019
SELL
$127.92 - $130.25 $60,889 - $61,999
-476 Reduced 11.6%
3,629 $0
Q1 2019

May 13, 2019
SELL
N/A
-1,795 Reduced 30.42%
4,105 $519,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,365 Added 66.9%
5,900 $656,000
Q3 2018

Oct 23, 2018
SELL
N/A
-500 Reduced 12.39%
3,535 $448,000
Q2 2018

Aug 02, 2018
BUY
N/A
874 Added 27.65%
4,035 $489,000
Q1 2018

Apr 10, 2018
SELL
N/A
-1,069 Reduced 25.27%
3,161 $379,000
Q4 2017

Jan 22, 2018
BUY
N/A
494 Added 13.22%
4,230 $526,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,736
3,736 $443,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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