Norris Perne & French LLP Ishares Russell 1000 Val ETF Transaction History

Norris Perne & French LLP

  • $1.3 Billion
  • Q2 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 26,365 shares of IWD stock, worth $4.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
26,365
Previous 29,244 9.84%
Holding current value
$4.91 Million
Previous $5.24 Million 12.18%
% of portfolio
0.35%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$169.4 - $179.05 $487,702 - $515,484
-2,879 Reduced 9.84%
26,365 $4.6 Million
Q1 2024

Apr 16, 2024
SELL
$161.84 - $179.11 $113,288 - $125,377
-700 Reduced 2.34%
29,244 $5.24 Million
Q3 2023

Oct 18, 2023
SELL
$151.73 - $163.56 $106,211 - $114,492
-700 Reduced 2.28%
29,944 $4.55 Million
Q2 2023

Jul 19, 2023
BUY
$148.55 - $157.83 $3.35 Million - $3.56 Million
22,560 Added 279.07%
30,644 $4.84 Million
Q1 2023

Apr 20, 2023
SELL
$145.2 - $161.56 $4,356 - $4,846
-30 Reduced 0.37%
8,084 $1.23 Million
Q4 2022

Jan 24, 2023
SELL
$136.78 - $158.99 $41,034 - $47,697
-300 Reduced 3.57%
8,114 $0
Q3 2022

Oct 13, 2022
SELL
$135.99 - $161.15 $20,942 - $24,817
-154 Reduced 1.8%
8,414 $1.14 Million
Q1 2022

Apr 26, 2022
BUY
$157.15 - $170.51 $1.01 Million - $1.1 Million
6,437 Added 302.06%
8,568 $1.42 Million
Q4 2021

Jan 26, 2022
SELL
$157.12 - $168.08 $47,136 - $50,424
-300 Reduced 12.34%
2,131 $358,000
Q3 2021

Oct 26, 2021
BUY
$154.62 - $164.07 $1,236 - $1,312
8 Added 0.33%
2,431 $380,000
Q2 2021

Jul 20, 2021
BUY
$152.86 - $162.4 $917 - $974
6 Added 0.25%
2,423 $384,000
Q1 2021

Apr 30, 2021
BUY
$134.89 - $153.0 $809 - $918
6 Added 0.25%
2,417 $366,000
Q4 2020

Jan 27, 2021
BUY
$115.84 - $136.73 $9,267 - $10,938
80 Added 3.43%
2,411 $330,000
Q3 2020

Oct 26, 2020
BUY
$111.27 - $124.26 $1,001 - $1,118
9 Added 0.39%
2,331 $275,000
Q2 2020

Jul 23, 2020
SELL
$94.52 - $125.14 $73,442 - $97,233
-777 Reduced 25.07%
2,322 $261,000
Q1 2020

Apr 16, 2020
BUY
$85.17 - $138.52 $8,346 - $13,574
98 Added 3.27%
3,099 $307,000
Q4 2019

Jan 22, 2020
BUY
$123.85 - $136.67 $1,486 - $1,640
12 Added 0.4%
3,001 $410,000
Q3 2019

Oct 24, 2019
BUY
$127.92 - $130.25 $1,151 - $1,172
9 Added 0.3%
2,989 $383,000
Q2 2019

Jul 19, 2019
BUY
N/A
2,980 New
2,980 $379,000

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
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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