Grant Street Asset Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Grant Street Asset Management, Inc.

  • $333 Million
  • Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 14,534 shares of IWD stock, worth $2.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
14,534
Previous 14,674 0.95%
Holding current value
$2.8 Million
Previous $2.56 Million 7.73%
% of portfolio
0.83%
Previous 0.82%

Shares

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

Nov 08, 2024
SELL
$173.36 - $189.8 $24,270 - $26,572
-140 Reduced 0.95%
14,534 $2.76 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $5,759 - $6,087
34 Added 0.23%
14,674 $2.56 Million
Q1 2024

Apr 30, 2024
SELL
$161.84 - $179.11 $28,483 - $31,523
-176 Reduced 1.19%
14,640 $2.62 Million
Q4 2023

Jan 25, 2024
SELL
$143.69 - $165.7 $138,517 - $159,734
-964 Reduced 6.11%
14,816 $2.45 Million
Q3 2023

Dec 06, 2023
SELL
$151.73 - $163.56 $18.9 Million - $20.4 Million
-124,813 Reduced 88.78%
15,780 $2.4 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $1.01 Million - $1.07 Million
-6,780 Reduced 4.6%
140,593 $22.2 Million
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $900,820 - $1 Million
6,204 Added 4.39%
147,373 $22.4 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $130,351 - $151,517
953 Added 0.68%
141,169 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $524,785 - $621,877
3,859 Added 2.83%
140,216 $19.1 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $710,871 - $849,123
5,042 Added 3.84%
136,357 $19.8 Million
Q1 2022

May 10, 2022
BUY
$157.15 - $170.51 $812,308 - $881,366
5,169 Added 4.1%
131,315 $21.8 Million
Q4 2021

Feb 25, 2022
BUY
$157.12 - $168.08 $560,289 - $599,373
3,566 Added 2.91%
126,146 $21.2 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $283,882 - $301,232
1,836 Added 1.52%
122,580 $19.2 Million
Q2 2021

Aug 10, 2021
BUY
$152.86 - $162.4 $3.87 Million - $4.11 Million
25,316 Added 26.53%
120,744 $19.2 Million
Q1 2021

May 04, 2021
BUY
$134.89 - $153.0 $12.9 Million - $14.6 Million
95,428 New
95,428 $14.5 Million

Others Institutions Holding IWD

# of Institutions
1,714
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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