A detailed history of Gratus Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gratus Capital LLC holds 2,683 shares of IWD stock, worth $519,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,683
Previous 2,683 -0.0%
Holding current value
$519,267
Previous $480,000 2.5%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$143.69 - $165.7 $341,407 - $393,703
-2,376 Reduced 46.97%
2,683 $443,000
Q4 2022

Jan 27, 2023

SELL
$136.78 - $158.99 $25,851 - $30,049
-189 Reduced 3.6%
5,059 $0
Q3 2022

Nov 03, 2022

BUY
$135.99 - $161.15 $152,988 - $181,293
1,125 Added 27.29%
5,248 $714,000
Q2 2022

Jul 29, 2022

SELL
$140.99 - $168.41 $51,320 - $61,301
-364 Reduced 8.11%
4,123 $598,000
Q1 2022

Apr 29, 2022

BUY
$157.15 - $170.51 $39,916 - $43,309
254 Added 6.0%
4,487 $745,000
Q4 2021

Jan 31, 2022

SELL
$157.12 - $168.08 $79,345 - $84,880
-505 Reduced 10.66%
4,233 $711,000
Q3 2021

Nov 05, 2021

BUY
$154.62 - $164.07 $6,184 - $6,562
40 Added 0.85%
4,738 $742,000
Q1 2021

May 04, 2021

BUY
$134.89 - $153.0 $1,888 - $2,142
14 Added 0.3%
4,698 $712,000
Q4 2020

Feb 03, 2021

BUY
$115.84 - $136.73 $107,731 - $127,158
930 Added 24.77%
4,684 $640,000
Q3 2020

Oct 30, 2020

BUY
$111.27 - $124.26 $20,584 - $22,988
185 Added 5.18%
3,754 $443,000
Q2 2020

Aug 11, 2020

SELL
$94.52 - $125.14 $28,545 - $37,792
-302 Reduced 7.8%
3,569 $402,000
Q1 2020

May 01, 2020

SELL
$85.17 - $138.52 $34,749 - $56,516
-408 Reduced 9.53%
3,871 $384,000
Q4 2019

Feb 07, 2020

BUY
$123.85 - $136.67 $30,838 - $34,030
249 Added 6.18%
4,279 $584,000
Q3 2019

Oct 30, 2019

SELL
$127.92 - $130.25 $61,017 - $62,129
-477 Reduced 10.58%
4,030 $517,000
Q2 2019

Aug 07, 2019

BUY
N/A
97 Added 2.2%
4,507 $573,000
Q1 2019

May 14, 2019

BUY
N/A
80 Added 1.85%
4,410 $545,000
Q3 2018

Nov 09, 2018

BUY
N/A
4,330 New
4,330 $548,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.