Rockland Trust CO Ishares Russell 1000 Val ETF Transaction History

Rockland Trust CO

  • $1.95 Billion
  • Q4 2024

A detailed history of Rockland Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rockland Trust CO holds 1,940 shares of IWD stock, worth $375,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,940 -0.0%
Holding current value
$375,467
Previous $368,000 2.45%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 24, 2023
SELL
$145.2 - $161.56 $43,560 - $48,468
-300 Reduced 13.39%
1,940 $295,000
Q4 2022

Jan 24, 2023
SELL
$136.78 - $158.99 $35,836 - $41,655
-262 Reduced 10.47%
2,240 $340,000
Q3 2022

Oct 19, 2022
SELL
$135.99 - $161.15 $3,807 - $4,512
-28 Reduced 1.11%
2,502 $340,000
Q2 2022

Jul 13, 2022
SELL
$140.99 - $168.41 $96,578 - $115,360
-685 Reduced 21.31%
2,530 $367,000
Q1 2022

Apr 18, 2022
BUY
$157.15 - $170.51 $169,250 - $183,639
1,077 Added 50.37%
3,215 $534,000
Q3 2021

Oct 25, 2021
BUY
$154.62 - $164.07 $21,337 - $22,641
138 Added 6.9%
2,138 $335,000
Q4 2020

Jan 04, 2021
SELL
$115.84 - $136.73 $18,997 - $22,423
-164 Reduced 7.58%
2,000 $273,000
Q3 2020

Oct 08, 2020
BUY
$111.27 - $124.26 $18,248 - $20,378
164 Added 8.2%
2,164 $256,000
Q2 2020

Jul 09, 2020
BUY
$94.52 - $125.14 $189,040 - $250,280
2,000 New
2,000 $225,000
Q1 2020

Apr 16, 2020
SELL
$85.17 - $138.52 $170,340 - $277,040
-2,000 Closed
0 $0
Q4 2019

Jan 06, 2020
SELL
$123.85 - $136.67 $15,852 - $17,493
-128 Reduced 6.02%
2,000 $273,000
Q3 2019

Oct 11, 2019
BUY
$127.92 - $130.25 $16,373 - $16,672
128 Added 6.4%
2,128 $266,000
Q1 2018

Apr 10, 2018
SELL
N/A
-417 Reduced 17.25%
2,000 $240,000
Q3 2017

Nov 01, 2017
BUY
N/A
2,417
2,417 $286,000

Others Institutions Holding IWD

# of Institutions
1,772
Shares Held
257M
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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