Dana Investment Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 4,598 shares of IWD stock, worth $887,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,598

Previous 3,987 15.32%

Holding current value

$887,092

Previous $695,000 25.47%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $105,922 - $115,967	611 Added 15.32%	4,598 $872,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $31,169 - $32,945	-184 Reduced 4.41%	3,987 $695,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $105,843 - $117,137	-654 Reduced 13.55%	4,171 $747,000
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $63,367 - $73,073	441 Added 10.06%	4,825 $797,000
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $85,575 - $92,247	564 Added 14.76%	4,384 $665,000
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $31,344 - $33,302	-211 Reduced 5.23%	3,820 $602,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $278,203 - $309,548	-1,916 Reduced 32.22%	4,031 $613,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $59,362 - $69,001	434 Added 7.87%	5,947 $901,000
Q3 2022 Nov 15, 2022	SELL	$135.99 - $161.15 $277,147 - $328,423	-2,038 Reduced 26.99%	5,513 $750,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $479,225 - $572,425	3,399 Added 81.86%	7,551 $1.1 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $76,374 - $82,867	-486 Reduced 10.48%	4,152 $689,000
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $286,272 - $306,241	1,822 Added 64.7%	4,638 $779,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $56,436 - $59,885	365 Added 14.89%	2,816 $441,000
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $374,659 - $398,042	2,451 New	2,451 $389,000
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $316,317 - $358,785	-2,345 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $271,644 - $320,631	2,345 New	2,345 $321,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $2.7 Million - $3.58 Million	-28,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $237,879 - $386,886	2,793 Added 10.82%	28,600 $2.84 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $3.2 Million - $3.53 Million	25,807 New	25,807 $3.52 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $3.62 Million - $3.69 Million	-28,335 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	28,335 New	28,335 $3.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,602 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,354 Added 149.2%	5,602 $622,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,248 New	2,248 $285,000
Q1 2018 May 15, 2018	SELL	N/A	-24,664 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	24,664	24,664 $0

Others Institutions Holding IWD

# of Institutions

1,769

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Dana Investment Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History