Galvin, Gaustad & Stein, LLC Ishares Russell 1000 Val ETF Transaction History

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 2,453 shares of IWD stock, worth $481,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,453
Previous 2,474 0.85%
Holding current value
$481,057
Previous $431,000 7.89%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$173.36 - $189.8 $3,640 - $3,985
-21 Reduced 0.85%
2,453 $465,000
Q2 2024

Jul 17, 2024
SELL
$169.4 - $179.05 $9,317 - $9,847
-55 Reduced 2.17%
2,474 $431,000
Q1 2024

Apr 15, 2024
SELL
$161.84 - $179.11 $109,889 - $121,615
-679 Reduced 21.17%
2,529 $452,000
Q4 2023

Jan 11, 2024
BUY
$143.69 - $165.7 $4,167 - $4,805
29 Added 0.91%
3,208 $530,000
Q3 2023

Oct 18, 2023
SELL
$151.73 - $163.56 $8,041 - $8,668
-53 Reduced 1.64%
3,179 $482,000
Q2 2023

Jul 24, 2023
SELL
$148.55 - $157.83 $45,010 - $47,822
-303 Reduced 8.57%
3,232 $510,000
Q1 2023

Apr 17, 2023
SELL
$145.2 - $161.56 $40,946 - $45,559
-282 Reduced 7.39%
3,535 $538,000
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $8,070 - $9,380
-59 Reduced 1.52%
3,817 $578,000
Q3 2022

Oct 26, 2022
SELL
$135.99 - $161.15 $25,430 - $30,135
-187 Reduced 4.6%
3,876 $527,000
Q2 2022

Jul 22, 2022
BUY
$140.99 - $168.41 $28,902 - $34,524
205 Added 5.31%
4,063 $589,000
Q1 2022

Apr 27, 2022
SELL
$157.15 - $170.51 $11,943 - $12,958
-76 Reduced 1.93%
3,858 $640,000
Q4 2021

Jan 31, 2022
SELL
$157.12 - $168.08 $785 - $840
-5 Reduced 0.13%
3,934 $661,000
Q3 2021

Oct 29, 2021
SELL
$154.62 - $164.07 $39,737 - $42,165
-257 Reduced 6.12%
3,939 $617,000
Q2 2021

Jul 29, 2021
BUY
$152.86 - $162.4 $305 - $324
2 Added 0.05%
4,196 $666,000
Q1 2021

Apr 19, 2021
SELL
$134.89 - $153.0 $10,116 - $11,475
-75 Reduced 1.76%
4,194 $636,000
Q4 2020

Feb 04, 2021
BUY
$115.84 - $136.73 $494,520 - $583,700
4,269 New
4,269 $584,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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