Greenleaf Trust Ishares Russell 1000 Val ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Greenleaf Trust holds 8,187 shares of IWD stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,187

Previous 5,070 61.48%

Holding current value

$1.61 Million

Previous $884,000 75.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $540,363 - $591,606	3,117 Added 61.48%	8,187 $1.55 Million
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $34,896 - $36,884	-206 Reduced 3.9%	5,070 $884,000
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $161,192 - $178,393	-996 Reduced 15.88%	5,276 $944,000
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $142,396 - $164,208	-991 Reduced 13.64%	6,272 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $333,806 - $359,832	2,200 Added 43.45%	7,263 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $18,123 - $19,255	-122 Reduced 2.35%	5,063 $799,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $43,269 - $48,144	-298 Reduced 5.43%	5,185 $789,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $22,979 - $26,710	168 Added 3.16%	5,483 $831,000
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $88,529 - $104,908	651 Added 13.96%	5,315 $723,000
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $22,001 - $23,871	140 Added 3.09%	4,664 $774,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $68,818 - $73,619	438 Added 10.72%	4,524 $760,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $342,947 - $363,907	2,218 Added 118.74%	4,086 $640,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $16,565 - $19,552	143 Added 8.29%	1,868 $255,000
Q3 2020 Oct 30, 2020	BUY	$111.27 - $124.26 $191,940 - $214,348	1,725 New	1,725 $204,000
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $137,549 - $223,709	-1,615 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $19,315 - $19,667	-151 Reduced 8.55%	1,615 $207,000
Q2 2019 Jul 24, 2019	SELL	N/A	-129 Reduced 6.81%	1,766 $225,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,895 New	1,895 $240,000

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

Ticker IWD
Sector ETFs
Industry ETFs

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