Colonial Trust CO / Sc Ishares Russell 1000 Val ETF Transaction History

Colonial Trust CO / Sc

  • $529 Million
  • Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,398 shares of IWD stock, worth $1.53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,398
Previous 8,992 6.61%
Holding current value
$1.53 Million
Previous $1.49 Million 1.28%
% of portfolio
0.28%
Previous 0.31%

Shares

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

May 13, 2024
SELL
$161.84 - $179.11 $96,132 - $106,391
-594 Reduced 6.61%
8,398 $1.5 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $77,448 - $89,312
539 Added 6.38%
8,992 $1.49 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $167,125 - $185,955
-1,151 Reduced 11.98%
8,453 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$148.0 - $158.99 $141,192 - $151,676
954 Added 11.03%
9,604 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,650 New
8,650 $1.18 Million

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
250M
Call Options Held
509K
Put Options Held
50K
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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