Jentner Corp Ishares Russell 1000 Val ETF Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jentner Corp holds 2,184 shares of IWD stock, worth $423,215. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,184

Previous 2,281 4.25%

Holding current value

$423,215

Previous $397,000 4.28%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $16,815 - $18,410	-97 Reduced 4.25%	2,184 $414,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $508 - $537	-3 Reduced 0.13%	2,281 $397,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $16,184 - $17,911	-100 Reduced 4.19%	2,284 $409,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $8,753 - $10,175	-64 Reduced 2.61%	2,384 $361,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $20,743 - $22,507	-132 Reduced 5.12%	2,448 $406,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $5,530 - $6,273	41 Added 1.61%	2,580 $391,000
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $14,053 - $22,855	-165 Reduced 6.1%	2,539 $252,000
Q4 2019 Jan 16, 2020	SELL	$123.85 - $136.67 $13,995 - $15,443	-113 Reduced 4.01%	2,704 $369,000
Q2 2019 Jul 16, 2019	SELL	N/A	-81 Reduced 2.8%	2,817 $358,000
Q1 2019 Apr 16, 2019	SELL	N/A	-625 Reduced 17.74%	2,898 $358,000
Q4 2018 Jan 24, 2019	BUY	N/A	525 Added 17.51%	3,523 $391,000
Q3 2018 Oct 24, 2018	SELL	N/A	-718 Reduced 19.32%	2,998 $380,000
Q1 2018 May 01, 2018	SELL	N/A	-70 Reduced 1.85%	3,716 $446,000
Q4 2017 Jan 22, 2018	SELL	N/A	-104 Reduced 2.67%	3,786 $472,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,890	3,890 $461,000

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

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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