Segall Bryant & Hamill, LLC Ishares Russell 1000 Val ETF Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$151.73 - $163.56 $22,911 - $24,697
151 Added 0.39%
39,086 $5.93 Million
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $392,172 - $416,671
2,640 Added 7.27%
38,935 $6.15 Million
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $75,504 - $84,011
520 Added 1.45%
36,295 $5.53 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $5,471 - $6,359
40 Added 0.11%
35,775 $5.43 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $14,550 - $17,243
107 Added 0.3%
35,735 $4.86 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $34,401 - $41,092
-244 Reduced 0.68%
35,628 $0
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $5.64 Million - $6.12 Million
35,872 New
35,872 $0
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $5.86 Million - $6.27 Million
-37,323 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$154.62 - $164.07 $162,196 - $172,109
-1,049 Reduced 2.73%
37,323 $0
Q2 2021

Aug 12, 2021
SELL
$152.86 - $162.4 $467,751 - $496,944
-3,060 Reduced 7.39%
38,372 $0
Q1 2021

May 13, 2021
SELL
$134.89 - $153.0 $743,918 - $843,795
-5,515 Reduced 11.75%
41,432 $0
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $313,694 - $370,264
-2,708 Reduced 5.45%
46,947 $0
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $674,852 - $753,636
-6,065 Reduced 10.88%
49,655 $0
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $496,230 - $656,985
-5,250 Reduced 8.61%
55,720 $0
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $206,026 - $335,079
-2,419 Reduced 3.82%
60,970 $0
Q4 2019

Feb 11, 2020
SELL
$123.85 - $136.67 $69,108 - $76,261
-558 Reduced 0.87%
63,389 $0
Q3 2019

Nov 12, 2019
SELL
$127.92 - $130.25 $268,632 - $273,525
-2,100 Reduced 3.18%
63,947 $0
Q2 2019

Aug 14, 2019
BUY
N/A
2,053 Added 3.21%
66,047 $0
Q1 2019

May 15, 2019
BUY
N/A
1,406 Added 2.25%
63,994 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-4,684 Reduced 6.96%
62,588 $0
Q3 2018

Nov 14, 2018
BUY
N/A
709 Added 1.07%
67,272 $0
Q2 2018

Aug 08, 2018
BUY
N/A
66,563 New
66,563 $0

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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