Fiera Capital Corp Ishares Russell 1000 Val ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fiera Capital Corp holds 1,409 shares of IWD stock, worth $265,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,407 0.14%

Holding current value

$265,976

Previous $245,000 8.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$173.36 - $189.8 $346 - $379	2 Added 0.14%	1,409 $267,000
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $1,185 - $1,253	-7 Reduced 0.5%	1,407 $245,000
Q1 2024 Aug 22, 2024	BUY	$161.84 - $179.11 $1,132 - $1,253	7 Added 0.5%	1,414 $253,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.07%	1,414 $253,000
Q4 2023 Aug 22, 2024	BUY	$143.69 - $165.7 $718 - $828	5 Added 0.36%	1,413 $233,000
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $718 - $828	5 Added 0.36%	1,413 $233,000
Q3 2023 Aug 22, 2024	BUY	$151.73 - $163.56 $151 - $163	1 Added 0.07%	1,408 $213,000
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $1,517 - $1,635	-10 Reduced 0.71%	1,408 $213,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.14%	1,418 $223,000
Q1 2023 Apr 26, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.07%	1,416 $215,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $193,543 - $224,970	1,415 New	1,415 $214,000
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $37,362 - $44,628	-265 Reduced 15.7%	1,423 $206,000
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $210,266 - $228,142	-1,338 Reduced 44.22%	1,688 $280,000
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $4,399 - $4,706	-28 Reduced 0.92%	3,026 $508,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $1,546 - $1,640	-10 Reduced 0.33%	3,054 $0
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $107,613 - $114,329	-704 Reduced 18.68%	3,064 $345,000
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $5.2 Million - $5.9 Million	-38,543 Reduced 91.09%	3,768 $571,000
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $555,684 - $655,893	-4,797 Reduced 10.18%	42,311 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $106,819 - $119,289	-960 Reduced 2.0%	47,108 $5.57 Million
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $1,228 - $1,626	13 Added 0.03%	48,068 $5.41 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $84,318 - $137,134	-990 Reduced 2.02%	48,055 $4.77 Million
Q4 2019 Feb 06, 2020	SELL	$123.85 - $136.67 $63,658 - $70,248	-514 Reduced 1.04%	49,045 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $10,233 - $10,420	80 Added 0.16%	49,559 $6.36 Million
Q2 2019 Aug 12, 2019	BUY	N/A	302 Added 0.61%	49,479 $6.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-296 Reduced 0.6%	49,177 $6.07 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-63 Reduced 0.13%	49,473 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	80 Added 0.16%	49,536 $6.27 Million
Q2 2018 Aug 02, 2018	BUY	N/A	34,465 Added 229.9%	49,456 $6 Million
Q1 2018 May 11, 2018	BUY	N/A	4,016 Added 36.59%	14,991 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	577 Added 5.55%	10,975 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,398	10,398 $1.23 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Fiera Capital Corp Ishares Russell 1000 Val ETF Transaction History