Re Dickinson Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Re Dickinson Investment Advisors, LLC

$1.77 Billion
Q4 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 58,746 shares of IWD stock, worth $11.3 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

58,746

Previous 57,173 2.75%

Holding current value

$11.3 Million

Previous $10.9 Million 902.27%

% of portfolio

6.13%

Previous 6.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $288,220 - $314,269	1,573 Added 2.75%	58,746 $109 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $139,554 - $152,789	805 Added 1.43%	57,173 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $236,990 - $250,490	1,399 Added 2.55%	56,368 $9.83 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $1.74 Million - $1.93 Million	10,767 Added 24.36%	54,969 $9.85 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $282,925 - $326,263	1,969 Added 4.66%	44,202 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $1,365 - $1,472	-9 Reduced 0.02%	42,233 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $182,419 - $193,815	1,228 Added 2.99%	42,242 $6.67 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $2 Million - $2.23 Million	13,784 Added 50.62%	41,014 $6.25 Million
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $516,070 - $599,869	-3,773 Reduced 12.17%	27,230 $4.13 Million
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $30,733 - $36,419	226 Added 0.73%	31,003 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $136,619 - $163,189	969 Added 3.25%	30,777 $4.46 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $1.55 Million - $1.68 Million	9,873 Added 49.53%	29,808 $4.95 Billion
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $3.13 Million - $3.35 Million	19,935 New	19,935 $3.35 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Re Dickinson Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History