Roble, Belko & Company, Inc Ishares Russell 1000 Val ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 3,705 shares of IWD stock, worth $714,990. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,850 3.77%

Holding current value

$714,990

Previous $672,000 4.61%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $25,137 - $27,521	-145 Reduced 3.77%	3,705 $703,000
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $29,739 - $32,057	-196 Reduced 4.84%	3,850 $585,000
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $60,430 - $68,544	448 Added 12.45%	4,046 $613,000
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $18,147 - $24,026	-192 Reduced 5.07%	3,598 $405,000
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $16,352 - $26,595	192 Added 5.34%	3,790 $376,000
Q4 2019 Jan 13, 2020	SELL	$123.85 - $136.67 $18,577 - $20,500	-150 Reduced 4.0%	3,598 $491,000
Q2 2019 Aug 13, 2019	BUY	N/A	196 Added 5.52%	3,748 $477,000
Q1 2019 May 10, 2019	BUY	N/A	343 Added 10.69%	3,552 $439,000
Q4 2018 Feb 13, 2019	BUY	N/A	264 Added 8.96%	3,209 $356,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,945	2,945 $349,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Roble, Belko & Company, Inc Ishares Russell 1000 Val ETF Transaction History