Grove Bank & Trust Ishares Russell 1000 Val ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Grove Bank & Trust holds 15,651 shares of IWD stock, worth $3.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,651

Previous 12,457 25.64%

Holding current value

$3.07 Million

Previous $2.17 Million 36.68%

% of portfolio

0.44%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$173.36 - $189.8 $553,711 - $606,221	3,194 Added 25.64%	15,651 $2.97 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $353,621 - $407,787	-2,461 Reduced 16.5%	12,457 $2.06 Million
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $387,821 - $418,059	2,556 Added 20.68%	14,918 $2.26 Million
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $25,402 - $26,988	-171 Reduced 1.36%	12,362 $1.95 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $49,077 - $54,607	338 Added 2.77%	12,533 $1.91 Million
Q4 2022 Feb 03, 2023	SELL	$136.78 - $158.99 $123,102 - $143,091	-900 Reduced 6.87%	12,195 $1.85 Million
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $13,817 - $16,504	-98 Reduced 0.74%	13,095 $1.9 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $132,452 - $141,691	843 Added 6.83%	13,193 $2.22 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $112,408 - $119,278	727 Added 6.25%	12,350 $1.93 Million
Q2 2021 Jul 28, 2021	BUY	$152.86 - $162.4 $156,375 - $166,135	1,023 Added 9.65%	11,623 $1.84 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $43,692 - $71,060	513 Added 5.09%	10,600 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,100 Reduced 17.23%	10,087 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	700 Added 6.09%	12,187 $1.54 Million
Q2 2018 Aug 03, 2018	BUY	N/A	400 Added 3.61%	11,487 $1.39 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,000 Added 9.91%	11,087 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,087	10,087 $1.2 Million

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account