Regentatlantic Capital LLC Ishares Russell 1000 Val ETF Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,268 shares of IWD stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,268
Previous 5,407 2.57%
Holding current value
$1.03 Million
Previous $784,000 8.67%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $18,902 - $22,399
-139 Reduced 2.57%
5,268 $716,000
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $18,046 - $21,556
128 Added 2.42%
5,407 $784,000
Q1 2022

May 02, 2022
BUY
$157.15 - $170.51 $184,022 - $199,667
1,171 Added 28.51%
5,279 $876,000
Q4 2021

Jan 27, 2022
BUY
$157.12 - $168.08 $785 - $840
5 Added 0.12%
4,108 $690,000
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $309 - $328
2 Added 0.05%
4,103 $642,000
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $167,381 - $177,828
1,095 Added 36.43%
4,101 $651,000
Q1 2021

Apr 29, 2021
BUY
$134.89 - $153.0 $1,348 - $1,530
10 Added 0.33%
3,006 $456,000
Q4 2020

Feb 04, 2021
BUY
$115.84 - $136.73 $24,789 - $29,260
214 Added 7.69%
2,996 $410,000
Q3 2020

Oct 13, 2020
SELL
$111.27 - $124.26 $61,866 - $69,088
-556 Reduced 16.66%
2,782 $329,000
Q2 2020

Aug 13, 2020
BUY
$94.52 - $125.14 $49,433 - $65,448
523 Added 18.58%
3,338 $376,000
Q1 2020

May 14, 2020
BUY
$85.17 - $138.52 $2,810 - $4,571
33 Added 1.19%
2,815 $279,000
Q4 2019

Feb 04, 2020
SELL
$123.85 - $136.67 $45,948 - $50,704
-371 Reduced 11.77%
2,782 $380,000
Q3 2019

Oct 22, 2019
BUY
$127.92 - $130.25 $45,411 - $46,238
355 Added 12.69%
3,153 $404,000
Q2 2019

Jul 23, 2019
BUY
N/A
587 Added 26.55%
2,798 $356,000
Q3 2018

Oct 30, 2018
BUY
N/A
463 Added 26.49%
2,211 $280,000
Q1 2018

Apr 23, 2018
SELL
N/A
-2,063 Reduced 54.13%
1,748 $210,000
Q4 2017

Jan 23, 2018
BUY
N/A
779 Added 25.69%
3,811 $474,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,032
3,032 $359,000

Others Institutions Holding IWD

# of Institutions
1,715
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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