Greenleaf Trust Ishares Russell 1000 Val ETF Transaction History

Greenleaf Trust

  • $10.7 Billion
  • Q1 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Greenleaf Trust holds 5,276 shares of IWD stock, worth $916,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,276
Previous 6,272 15.88%
Holding current value
$916,916
Previous $1.04 Million 8.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $24,864 - $26,710
168 Added 3.16%
5,483 $831,000
Q3 2022

Nov 10, 2022
BUY
N/A
651 Added 13.96%
5,315 $723,000
Q1 2022

Apr 27, 2022
BUY
N/A
140 Added 3.09%
4,664 $774,000
Q4 2021

Feb 11, 2022
BUY
N/A
438 Added 10.72%
4,524 $760,000
Q3 2021

Nov 12, 2021
BUY
N/A
2,218 Added 118.74%
4,086 $640,000
Q4 2020

Feb 08, 2021
BUY
N/A
143 Added 8.29%
1,868 $255,000
Q3 2020

Oct 30, 2020
BUY
N/A
1,725 New
1,725 $204,000
Q1 2020

Apr 29, 2020
SELL
N/A
-1,615 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
N/A
-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
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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