Choate Investment Advisors Ishares Russell 1000 Val ETF Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Choate Investment Advisors holds 5,586 shares of IWD stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,586

Previous 5,586 -0.0%

Holding current value

$1.08 Million

Previous $1.06 Million 2.45%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $148,222 - $162,279	-855 Reduced 13.27%	5,586 $1.06 Million
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $209,539 - $225,876	1,381 Added 27.29%	6,441 $977,000
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $121,365 - $128,947	-817 Reduced 13.9%	5,060 $798,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $460,675 - $535,478	-3,368 Reduced 36.43%	5,877 $891,000
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $111,576 - $121,062	-710 Reduced 7.13%	9,245 $1.53 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $454,309 - $515,304	3,368 Added 51.13%	9,955 $1.51 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $94,641 - $111,708	817 Added 14.16%	6,587 $901,000
Q2 2020 Jul 23, 2020	SELL	$94.52 - $125.14 $16,068 - $21,273	-170 Reduced 2.86%	5,770 $650,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,940 New	5,940 $660,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,940 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,940	5,940 $0

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Choate Investment Advisors Ishares Russell 1000 Val ETF Transaction History