Gryphon Financial Partners LLC Ishares Russell 1000 Val ETF Transaction History

Gryphon Financial Partners LLC

  • $696 Million
  • Q4 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 8,533 shares of IWD stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,533
Previous 8,632 1.15%
Holding current value
$1.64 Million
Previous $1.64 Million 3.6%
% of portfolio
0.23%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$183.23 - $199.79 $18,139 - $19,779
-99 Reduced 1.15%
8,533 $1.58 Million
Q3 2024

Nov 08, 2024
SELL
$173.36 - $189.8 $132,273 - $144,817
-763 Reduced 8.12%
8,632 $1.64 Million
Q2 2024

Aug 07, 2024
BUY
$169.4 - $179.05 $173,296 - $183,168
1,023 Added 12.22%
9,395 $1.64 Million
Q1 2024

May 01, 2024
SELL
$161.84 - $179.11 $7,606 - $8,418
-47 Reduced 0.56%
8,372 $1.5 Million
Q4 2023

Feb 06, 2024
SELL
$143.69 - $165.7 $17,386 - $20,049
-121 Reduced 1.42%
8,419 $1.39 Million
Q3 2023

Nov 07, 2023
SELL
$151.73 - $163.56 $29,283 - $31,567
-193 Reduced 2.21%
8,540 $1.3 Million
Q2 2023

Aug 08, 2023
SELL
$148.55 - $157.83 $3,268 - $3,472
-22 Reduced 0.25%
8,733 $1.38 Million
Q1 2023

May 03, 2023
SELL
$145.2 - $161.56 $80,150 - $89,181
-552 Reduced 5.93%
8,755 $1.33 Million
Q4 2022

Feb 08, 2023
SELL
$136.78 - $158.99 $32,280 - $37,521
-236 Reduced 2.47%
9,307 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $15,502 - $18,371
-114 Reduced 1.18%
9,543 $1.3 Million
Q2 2022

Jul 28, 2022
BUY
$140.99 - $168.41 $281 - $336
2 Added 0.02%
9,657 $1.4 Million
Q1 2022

May 05, 2022
SELL
$157.15 - $170.51 $734,204 - $796,622
-4,672 Reduced 32.61%
9,655 $1.6 Million
Q4 2021

Feb 01, 2022
BUY
$157.12 - $168.08 $1.36 Million - $1.45 Million
8,656 Added 152.64%
14,327 $2.41 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $876,850 - $930,440
5,671 New
5,671 $888,000
Q1 2020

May 05, 2020
SELL
$85.17 - $138.52 $158,586 - $257,924
-1,862 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$123.85 - $136.67 $17,339 - $19,133
140 Added 8.13%
1,862 $255,000
Q3 2019

Nov 07, 2019
BUY
$127.92 - $130.25 $18,548 - $18,886
145 Added 9.19%
1,722 $222,000
Q2 2019

Aug 09, 2019
BUY
N/A
1,577 New
1,577 $201,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,784 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
N/A
-180 Reduced 9.16%
1,784 $226,000
Q2 2018

Aug 14, 2018
BUY
N/A
145 Added 7.97%
1,964 $238,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,819
1,819 $227,000

Others Institutions Holding IWD

# of Institutions
1,871
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
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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