Diversified Portfolios, Inc. Ishares Russell 1000 Val ETF Transaction History

Diversified Portfolios, Inc.

  • $699 Million
  • Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 23,642 shares of IWD stock, worth $4.12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
23,642
Previous 23,711 0.29%
Holding current value
$4.12 Million
Previous $3.92 Million 8.07%
% of portfolio
0.61%
Previous 0.62%

Shares

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

May 07, 2024
SELL
$161.84 - $179.11 $11,166 - $12,358
-69 Reduced 0.29%
23,642 $4.23 Million
Q4 2023

Jan 30, 2024
SELL
$143.69 - $165.7 $81,759 - $94,283
-569 Reduced 2.34%
23,711 $3.92 Million
Q3 2023

Nov 02, 2023
SELL
$151.73 - $163.56 $18,207 - $19,627
-120 Reduced 0.49%
24,280 $3.69 Million
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $15,597 - $16,572
-105 Reduced 0.43%
24,400 $3.85 Million
Q1 2023

May 02, 2023
BUY
$145.2 - $161.56 $21,489 - $23,910
148 Added 0.61%
24,505 $3.73 Million
Q4 2022

Jan 24, 2023
SELL
$148.0 - $158.99 $14,652 - $15,740
-99 Reduced 0.4%
24,357 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-138 Reduced 0.56%
24,456 $3.33 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-528 Reduced 2.1%
24,594 $3.57 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,173 Reduced 4.46%
25,122 $4.17 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-50 Reduced 0.19%
26,295 $4.42 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-32 Reduced 0.12%
26,345 $4.12 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-476 Reduced 1.77%
26,377 $4.18 Million
Q1 2021

May 04, 2021
SELL
N/A
-1,264 Reduced 4.5%
26,853 $4.07 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,179 Reduced 4.02%
28,117 $3.84 Million
Q3 2020

Oct 28, 2020
BUY
N/A
113 Added 0.39%
29,296 $3.46 Million
Q2 2020

Aug 04, 2020
BUY
N/A
148 Added 0.51%
29,183 $3.29 Million
Q1 2020

May 12, 2020
SELL
N/A
-1,637 Reduced 5.34%
29,035 $2.88 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-41 Reduced 0.13%
30,672 $4.19 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-405 Reduced 1.3%
30,713 $3.94 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-776 Reduced 2.43%
31,118 $3.96 Million
Q1 2019

May 14, 2019
BUY
N/A
32 Added 0.1%
31,894 $3.94 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,912 Added 6.38%
31,862 $3.54 Million
Q3 2018

Oct 10, 2018
BUY
N/A
501 Added 1.7%
29,950 $3.79 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,104 Reduced 3.61%
29,449 $3.57 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-772 Reduced 2.46%
30,553 $3.67 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-1,810 Reduced 5.46%
31,325 $3.9 Million
Q3 2017

Oct 24, 2017
BUY
N/A
33,135
33,135 $3.93 Million

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
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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