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 $2.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,651

Previous 12,457 25.64%

Holding current value

$2.9 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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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