Private Trust CO Na Ishares Russell 1000 Val ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 10,390 shares of IWD stock, worth $1.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,390
Previous 9,207 12.85%
Holding current value
$1.94 Million
Previous $1.61 Million 22.79%
% of portfolio
0.2%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$173.36 - $189.8 $205,084 - $224,533
1,183 Added 12.85%
10,390 $1.97 Million
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
1,717
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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