Deroy & Devereaux Private Investment Counsel Inc Ishares Russell 1000 Val ETF Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 2,325 shares of IWD stock, worth $448,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,460 5.49%

Holding current value

$448,678

Previous $429,000 2.8%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.36 - $189.8 $23,403 - $25,623	-135 Reduced 5.49%	2,325 $441,000
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $11,011 - $11,638	-65 Reduced 2.57%	2,460 $429,000
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $10,776 - $12,427	-75 Reduced 2.88%	2,525 $417,000
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $30,345 - $32,712	-200 Reduced 7.14%	2,600 $395,000
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $32,532 - $34,564	-219 Reduced 7.25%	2,800 $442,000
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $40,797 - $48,345	-300 Reduced 9.04%	3,019 $411,000
Q1 2022 Apr 27, 2022	SELL	$157.15 - $170.51 $7,857 - $8,525	-50 Reduced 1.48%	3,319 $551,000
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $11,784 - $12,606	-75 Reduced 2.18%	3,369 $566,000
Q2 2021 Jul 27, 2021	SELL	$152.86 - $162.4 $3,821 - $4,060	-25 Reduced 0.72%	3,444 $546,000
Q1 2021 Apr 26, 2021	SELL	$134.89 - $153.0 $22,661 - $25,704	-168 Reduced 4.62%	3,469 $526,000
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $5,563 - $6,213	-50 Reduced 1.36%	3,637 $430,000
Q2 2020 Jul 20, 2020	BUY	$94.52 - $125.14 $6,427 - $8,509	68 Added 1.88%	3,687 $415,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $38,326 - $62,334	-450 Reduced 11.06%	3,619 $359,000
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $6,192 - $6,833	-50 Reduced 1.21%	4,069 $555,000
Q3 2019 Oct 23, 2019	SELL	$127.92 - $130.25 $44,772 - $45,587	-350 Reduced 7.83%	4,119 $528,000
Q2 2019 Jul 22, 2019	SELL	N/A	-150 Reduced 3.25%	4,469 $569,000
Q1 2019 Apr 18, 2019	SELL	N/A	-25 Reduced 0.54%	4,619 $570,000
Q4 2018 Feb 01, 2019	SELL	N/A	-200 Reduced 4.13%	4,644 $516,000
Q3 2018 Oct 30, 2018	SELL	N/A	-325 Reduced 6.29%	4,844 $613,000
Q2 2018 Aug 01, 2018	SELL	N/A	-175 Reduced 3.27%	5,169 $627,000
Q4 2017 Jan 30, 2018	SELL	N/A	-400 Reduced 6.96%	5,344 $664,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,744	5,744 $681,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Deroy & Devereaux Private Investment Counsel Inc Ishares Russell 1000 Val ETF Transaction History