Kistler Tiffany Companies, LLC Ishares Russell 1000 Val ETF Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 6,222 shares of IWD stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,613 5.91%

Holding current value

$1.21 Million

Previous $1.01 Million 2.39%

% of portfolio

0.16%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $58,083 - $61,711	-391 Reduced 5.91%	6,222 $982,000
Q1 2023 May 03, 2023	BUY	$145.2 - $161.56 $290 - $323	2 Added 0.03%	6,613 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $136 - $158	1 Added 0.02%	6,611 $1 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $42,428 - $50,278	-312 Reduced 4.51%	6,610 $899,000
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $5,639 - $6,736	-40 Reduced 0.57%	6,922 $1 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $35,673 - $38,705	227 Added 3.37%	6,962 $1.16 Million
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $47,136 - $50,424	-300 Reduced 4.26%	6,735 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $2,010 - $2,132	-13 Reduced 0.18%	7,035 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $75,359 - $80,063	493 Added 7.52%	7,048 $1.12 Million
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $2,562 - $2,907	-19 Reduced 0.29%	6,555 $993,000
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $2,664 - $3,144	23 Added 0.35%	6,574 $899,000
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $4,673 - $5,218	42 Added 0.65%	6,551 $774,000
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $19,849 - $26,279	-210 Reduced 3.13%	6,509 $733,000
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $247 - $273	2 Added 0.03%	6,719 $917,000
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $127 - $130	1 Added 0.01%	6,717 $862,000
Q2 2019 Jul 22, 2019	BUY	N/A	225 Added 3.47%	6,716 $854,000
Q1 2019 Apr 16, 2019	SELL	N/A	-598 Reduced 8.44%	6,491 $802,000
Q3 2018 Oct 19, 2018	SELL	N/A	-166 Reduced 2.29%	7,089 $898,000
Q2 2018 Jul 17, 2018	SELL	N/A	-695 Reduced 8.74%	7,255 $881,000
Q1 2018 Apr 06, 2018	SELL	N/A	-226 Reduced 2.76%	7,950 $954,000
Q4 2017 Jan 11, 2018	SELL	N/A	-64 Reduced 0.78%	8,176 $1.02 Million
Q3 2017 Oct 19, 2017	BUY	N/A	8,240	8,240 $977,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

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Kistler Tiffany Companies, LLC Ishares Russell 1000 Val ETF Transaction History