Gratus Capital LLC Ishares Russell 1000 Val ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

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 $521,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,683

Previous 2,683 -0.0%

Holding current value

$521,789

Previous $480,000 2.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Gratus Capital LLC Ishares Russell 1000 Val ETF Transaction History