Private Trust CO Na Ishares Russell 1000 Val ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Trust CO Na holds 9,207 shares of IWD stock, worth $1.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,207

Previous 9,313 1.14%

Holding current value

$1.8 Million

Previous $1.67 Million 3.72%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $17,956 - $18,979	-106 Reduced 1.14%	9,207 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $20,877 - $23,105	-129 Reduced 1.37%	9,313 $1.67 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $121,705 - $140,347	847 Added 9.85%	9,442 $1.56 Million
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $12,290 - $13,248	-81 Reduced 0.93%	8,595 $1.3 Million
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $5,496 - $5,839	-37 Reduced 0.42%	8,676 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$145.2 - $161.56 $101,494 - $112,930	-699 Reduced 7.43%	8,713 $1.33 Million
Q4 2022 Jan 18, 2023	SELL	$136.78 - $158.99 $99,575 - $115,744	-728 Reduced 7.18%	9,412 $0
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $85,401 - $101,202	628 Added 6.6%	10,140 $0
Q2 2022 Sep 16, 2022	SELL	$140.99 - $168.41 $651,937 - $778,727	-4,624 Reduced 32.71%	9,512 $1.38 Million
Q1 2022 Apr 12, 2022	BUY	$157.15 - $170.51 $52,645 - $57,120	335 Added 2.43%	14,136 $0
Q4 2021 Jan 10, 2022	BUY	$157.12 - $168.08 $23,253 - $24,875	148 Added 1.08%	13,801 $0
Q3 2021 Oct 06, 2021	SELL	$154.62 - $164.07 $18,863 - $20,016	-122 Reduced 0.89%	13,653 $0
Q2 2021 Jul 07, 2021	SELL	$152.86 - $162.4 $40,355 - $42,873	-264 Reduced 1.88%	13,775 $0
Q1 2021 Apr 06, 2021	BUY	$134.89 - $153.0 $944 - $1,071	7 Added 0.05%	14,039 $0
Q4 2020 Jan 05, 2021	BUY	$115.84 - $136.73 $263,767 - $311,334	2,277 Added 19.37%	14,032 $0
Q3 2020 Oct 01, 2020	BUY	$111.27 - $124.26 $355,618 - $397,134	3,196 Added 37.34%	11,755 $0
Q2 2020 Jul 07, 2020	SELL	$94.52 - $125.14 $147,356 - $195,093	-1,559 Reduced 15.41%	8,559 $0
Q1 2020 Apr 07, 2020	BUY	$85.17 - $138.52 $20,525 - $33,383	241 Added 2.44%	10,118 $0
Q4 2019 Jan 02, 2020	BUY	$123.85 - $136.67 $99,699 - $110,019	805 Added 8.87%	9,877 $0
Q3 2019 Oct 01, 2019	SELL	$127.92 - $130.25 $86,346 - $87,918	-675 Reduced 6.93%	9,072 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-145 Reduced 1.47%	9,747 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-2,996 Reduced 23.25%	9,892 $0
Q4 2018 Jan 03, 2019	BUY	N/A	2,240 Added 21.04%	12,888 $0
Q3 2018 Oct 09, 2018	BUY	N/A	548 Added 5.43%	10,648 $0
Q2 2018 Jul 03, 2018	BUY	N/A	2,796 Added 38.28%	10,100 $0
Q1 2018 Apr 03, 2018	BUY	N/A	213 Added 3.0%	7,304 $0
Q3 2017 Oct 12, 2017	BUY	N/A	7,091	7,091 $0

Others Institutions Holding IWD

# of Institutions

1,681

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Private Trust CO Na Ishares Russell 1000 Val ETF Transaction History