Fort Washington Investment Advisors Inc Ishares Russell 1000 Val ETF Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 2,221 shares of IWD stock, worth $439,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,221

Previous 1,581 40.48%

Holding current value

$439,113

Previous $275,000 53.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $110,950 - $121,472	640 Added 40.48%	2,221 $421,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $8,092 - $8,955	-50 Reduced 3.07%	1,581 $283,000
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $247,471 - $266,766	1,631 New	1,631 $247,000
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $9.66 Million - $11.4 Million	-83,369 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $108,488 - $121,153	975 Added 1.18%	83,369 $9.85 Million
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $117,866 - $156,049	1,247 Added 1.54%	82,394 $9.28 Million
Q1 2020 May 06, 2020	BUY	$85.17 - $138.52 $2.69 Million - $4.37 Million	31,576 Added 63.7%	81,147 $8.05 Million
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $3.6 Million - $3.97 Million	29,064 Added 141.73%	49,571 $6.77 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $2.62 Million - $2.67 Million	20,507 New	20,507 $2.63 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,047 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	2,047 New	2,047 $253,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,620 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-33 Reduced 2.0%	1,620 $205,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,497 Reduced 47.52%	1,653 $201,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,100 Reduced 25.88%	3,150 $373,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,250	4,250 $495,000

Others Institutions Holding IWD

# of Institutions

1,715

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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Fort Washington Investment Advisors Inc Ishares Russell 1000 Val ETF Transaction History