German American Bancorp, Inc. Ishares Russell 1000 Val ETF Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, German American Bancorp, Inc. holds 15,392 shares of IWD stock, worth $2.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,392

Previous 190,673 91.93%

Holding current value

$2.86 Million

Previous $33.3 Million 91.22%

% of portfolio

0.31%

Previous 3.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $30.4 Million - $33.3 Million	-175,281 Reduced 91.93%	15,392 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $619,495 - $654,785	-3,657 Reduced 1.88%	190,673 $33.3 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $361,874 - $400,489	2,236 Added 1.16%	194,330 $34.8 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $266,401 - $307,207	1,854 Added 0.97%	192,094 $31.7 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $531,206 - $572,623	3,501 Added 1.87%	190,240 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $856,836 - $910,363	5,768 Added 3.19%	186,739 $29.5 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $83,780 - $93,220	577 Added 0.32%	180,971 $27.6 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $1.2 Million - $1.4 Million	8,795 Added 5.13%	180,394 $27.4 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $6.91 Million - $8.19 Million	50,823 Added 42.08%	171,599 $23.3 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $17 Million - $20.3 Million	120,776 New	120,776 $17.5 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

Ticker IWD
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German American Bancorp, Inc. Ishares Russell 1000 Val ETF Transaction History