Oakworth Capital, Inc. Ishares Russell 1000 Val ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 746,533 shares of IWD stock, worth $143 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

746,533

Previous 754,219 1.02%

Holding current value

$143 Million

Previous $132 Million 7.68%

% of portfolio

9.85%

Previous 9.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $1.33 Million - $1.46 Million	-7,686 Reduced 1.02%	746,533 $142 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $1.49 Million - $1.57 Million	8,778 Added 1.18%	754,219 $132 Million
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $1.78 Million - $1.97 Million	10,982 Added 1.5%	745,441 $134 Million
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $2.13 Million - $2.46 Million	14,818 Added 2.06%	734,459 $121 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $5.19 Million - $5.6 Million	-34,227 Reduced 4.54%	719,641 $109 Million
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $14.9 Million - $15.8 Million	-100,096 Reduced 11.72%	753,868 $119 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $35.2 Million - $39.1 Million	-242,301 Reduced 22.1%	853,964 $130 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $626,452 - $728,174	4,580 Added 0.42%	1,096,265 $166 Million
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $1.28 Million - $1.52 Million	9,408 Added 0.87%	1,091,685 $148 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $4.23 Million - $5.05 Million	30,003 Added 2.85%	1,082,277 $157 Million
Q1 2022 Apr 11, 2022	BUY	$157.15 - $170.51 $38.2 Million - $41.4 Million	243,020 Added 30.03%	1,052,274 $175 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $5.77 Million - $6.17 Million	36,704 Added 4.75%	809,254 $136 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $6.54 Million - $6.93 Million	42,265 Added 5.79%	772,550 $121 Million
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $7.56 Million - $8.03 Million	49,448 Added 7.26%	730,285 $116 Million
Q1 2021 Apr 30, 2021	BUY	$134.89 - $153.0 $11.1 Million - $12.6 Million	82,186 Added 13.73%	680,837 $103 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $6.61 Million - $7.8 Million	57,078 Added 10.54%	598,651 $81.9 Million
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $4.94 Million - $5.52 Million	44,387 Added 8.93%	541,573 $64 Million
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $615,230 - $814,536	6,509 Added 1.33%	497,186 $56 Million
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $317,087 - $515,709	3,723 Added 0.76%	490,677 $48.7 Million
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $1.87 Million - $2.06 Million	15,092 Added 3.2%	486,954 $66.3 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $1.22 Million - $1.24 Million	9,519 Added 2.06%	471,862 $60.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,872 Added 4.73%	462,343 $58.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,996 Reduced 2.65%	441,471 $54.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,175 Added 2.99%	453,467 $50.4 Million
Q3 2018 Oct 25, 2018	BUY	N/A	42,208 Added 10.6%	440,292 $55.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,190 Added 1.58%	398,084 $48.3 Million
Q1 2018 May 09, 2018	BUY	N/A	20,470 Added 5.51%	391,894 $47.2 Million
Q4 2017 Jan 22, 2018	BUY	N/A	24,293 Added 7.0%	371,424 $45.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	347,131	347,131 $40.2 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

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Oakworth Capital, Inc. Ishares Russell 1000 Val ETF Transaction History