First Merchants Corp Ishares Russell 1000 Val ETF Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Merchants Corp holds 23,612 shares of IWD stock, worth $4.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,612

Previous 22,383 5.49%

Holding current value

$4.38 Million

Previous $3.91 Million 14.75%

% of portfolio

0.31%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $213,059 - $233,264	1,229 Added 5.49%	23,612 $4.48 Million
Q1 2024 Apr 25, 2024	BUY	$161.84 - $179.11 $760,000 - $841,100	4,696 Added 26.55%	22,383 $4.01 Million
Q3 2023 Oct 26, 2023	SELL	$151.73 - $163.56 $7,586 - $8,178	-50 Reduced 0.28%	17,687 $2.69 Million
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $81,166 - $90,312	-559 Reduced 3.06%	17,737 $2.7 Million
Q4 2022 Jan 26, 2023	SELL	$136.78 - $158.99 $10,532 - $12,242	-77 Reduced 0.42%	18,296 $0
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $129,190 - $153,092	950 Added 5.45%	18,373 $2.5 Million
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $12,100 - $13,129	77 Added 0.44%	17,423 $2.89 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $36,766 - $39,330	234 Added 1.37%	17,346 $2.91 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $7,643 - $8,120	50 Added 0.29%	17,112 $2.71 Million
Q1 2021 Apr 22, 2021	SELL	$134.89 - $153.0 $300,804 - $341,190	-2,230 Reduced 11.56%	17,062 $2.59 Million
Q3 2020 Oct 28, 2020	BUY	$111.27 - $124.26 $38,944 - $43,491	350 Added 1.85%	19,292 $2.28 Million
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $8,517 - $13,852	-100 Reduced 0.53%	18,942 $1.88 Million
Q3 2019 Oct 24, 2019	BUY	$127.92 - $130.25 $6,396 - $6,512	50 Added 0.26%	19,042 $2.44 Million
Q3 2018 Oct 24, 2018	BUY	N/A	157 Added 0.83%	18,992 $2.41 Million
Q2 2018 Jul 26, 2018	BUY	N/A	100 Added 0.53%	18,835 $2.29 Million
Q1 2018 Apr 26, 2018	BUY	N/A	180 Added 0.97%	18,735 $2.25 Million
Q3 2017 Oct 31, 2017	BUY	N/A	18,555	18,555 $2.2 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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First Merchants Corp Ishares Russell 1000 Val ETF Transaction History