Country Club Bank Ishares Russell 1000 Val ETF Transaction History

Country Club Bank

  • $1.45 Billion
  • Q4 2024

A detailed history of Country Club Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Country Club Bank holds 71,334 shares of IWD stock, worth $13.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
71,334
Previous 74,801 4.63%
Holding current value
$13.7 Million
Previous $14.2 Million 6.98%
% of portfolio
0.91%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$183.23 - $199.79 $635,258 - $692,671
-3,467 Reduced 4.63%
71,334 $13.2 Million
Q3 2024

Oct 23, 2024
SELL
$173.36 - $189.8 $451,602 - $494,429
-2,605 Reduced 3.37%
74,801 $14.2 Million
Q2 2024

Jul 16, 2024
SELL
$169.4 - $179.05 $555,632 - $587,284
-3,280 Reduced 4.07%
77,406 $13.5 Million
Q1 2024

Apr 24, 2024
SELL
$161.84 - $179.11 $2.62 Million - $2.9 Million
-16,215 Reduced 16.73%
80,686 $14.5 Million
Q4 2023

Jan 22, 2024
BUY
$143.69 - $165.7 $2.25 Million - $2.6 Million
15,678 Added 19.3%
96,901 $16 Million
Q3 2023

Oct 19, 2023
SELL
$151.73 - $163.56 $200,283 - $215,899
-1,320 Reduced 1.6%
81,223 $12.3 Million
Q2 2023

Jul 24, 2023
SELL
$148.55 - $157.83 $1.28 Million - $1.36 Million
-8,598 Reduced 9.43%
82,543 $13 Million
Q1 2023

Apr 12, 2023
SELL
$145.2 - $161.56 $2.33 Million - $2.6 Million
-16,079 Reduced 15.0%
91,141 $13.9 Million
Q4 2022

Feb 06, 2023
SELL
$136.78 - $158.99 $1.64 Million - $1.91 Million
-11,994 Reduced 10.06%
107,220 $16.3 Million
Q3 2022

Oct 28, 2022
BUY
$135.99 - $161.15 $735,705 - $871,821
5,410 Added 4.75%
119,214 $16.4 Million
Q2 2022

Jul 27, 2022
BUY
$140.99 - $168.41 $16 Million - $19.2 Million
113,804 New
113,804 $16.6 Million

Others Institutions Holding IWD

# of Institutions
1,875
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
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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