Savant Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Savant Capital, LLC holds 138,642 shares of IWD stock, worth $25.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
138,642
Previous 134,570 3.03%
Holding current value
$25.7 Million
Previous $23.5 Million 12.08%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 04, 2024
BUY
$173.36 - $189.8 $705,921 - $772,865
4,072 Added 3.03%
138,642 $26.3 Million
Q2 2024

Aug 05, 2024
BUY
$169.4 - $179.05 $349,472 - $369,380
2,063 Added 1.56%
134,570 $23.5 Million
Q1 2024

May 03, 2024
SELL
$161.84 - $179.11 $288,075 - $318,815
-1,780 Reduced 1.33%
132,507 $23.7 Million
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $652,065 - $751,946
-4,538 Reduced 3.27%
134,287 $22.2 Million
Q3 2023

Nov 06, 2023
BUY
$151.73 - $163.56 $49,919 - $53,811
329 Added 0.24%
138,825 $21.1 Million
Q2 2023

Aug 04, 2023
BUY
$148.55 - $157.83 $12.5 Million - $13.3 Million
84,479 Added 156.39%
138,496 $21.9 Million
Q1 2023

May 02, 2023
BUY
$145.2 - $161.56 $5.59 Million - $6.22 Million
38,507 Added 248.27%
54,017 $8.22 Million
Q4 2022

Feb 06, 2023
BUY
$136.78 - $158.99 $100,943 - $117,334
738 Added 5.0%
15,510 $2.35 Million
Q3 2022

Oct 28, 2022
SELL
$135.99 - $161.15 $19,038 - $22,561
-140 Reduced 0.94%
14,772 $2.01 Million
Q2 2022

Jul 22, 2022
BUY
$140.99 - $168.41 $57,664 - $68,879
409 Added 2.82%
14,912 $2.16 Million
Q1 2022

May 05, 2022
SELL
$157.15 - $170.51 $2,828 - $3,069
-18 Reduced 0.12%
14,503 $2.41 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $160,105 - $171,273
1,019 Added 7.55%
14,521 $2.44 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $46,231 - $49,056
-299 Reduced 2.17%
13,502 $2.11 Million
Q2 2021

Aug 04, 2021
SELL
$152.86 - $162.4 $35,463 - $37,676
-232 Reduced 1.65%
13,801 $2.19 Million
Q1 2021

May 04, 2021
BUY
$134.89 - $153.0 $61,105 - $69,309
453 Added 3.34%
14,033 $2.13 Million
Q4 2020

Feb 03, 2021
SELL
$115.84 - $136.73 $24,442 - $28,850
-211 Reduced 1.53%
13,580 $1.86 Million
Q3 2020

Nov 04, 2020
BUY
$111.27 - $124.26 $16,801 - $18,763
151 Added 1.11%
13,791 $1.63 Million
Q2 2020

Aug 11, 2020
SELL
$94.52 - $125.14 $1,795 - $2,377
-19 Reduced 0.14%
13,640 $1.54 Million
Q1 2020

Apr 30, 2020
BUY
$85.17 - $138.52 $93,261 - $151,679
1,095 Added 8.72%
13,659 $1.36 Million
Q4 2019

Jan 31, 2020
BUY
$123.85 - $136.67 $30,467 - $33,620
246 Added 2.0%
12,564 $1.72 Million
Q3 2019

Nov 12, 2019
SELL
$127.92 - $130.25 $107,196 - $109,149
-838 Reduced 6.37%
12,318 $1.58 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-49 Reduced 0.37%
13,156 $1.67 Million
Q1 2019

May 02, 2019
SELL
N/A
-592 Reduced 4.29%
13,205 $1.63 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-22 Reduced 0.16%
13,797 $1.53 Million
Q3 2018

Oct 23, 2018
BUY
N/A
430 Added 3.21%
13,819 $1.75 Million
Q2 2018

Aug 07, 2018
BUY
N/A
387 Added 2.98%
13,389 $1.63 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-122 Reduced 0.93%
13,002 $1.56 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-35 Reduced 0.27%
13,124 $1.63 Million
Q3 2017

Oct 31, 2017
BUY
N/A
13,159
13,159 $1.56 Million

Others Institutions Holding IWD

# of Institutions
1,716
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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