Signature Securities Group Corporation Ishares Russell 1000 Val ETF Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 29,234 shares of IWD stock, worth $5.69 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

29,234

Previous 28,195 3.69%

Holding current value

$5.69 Million

Previous $5.35 Million 1.14%

% of portfolio

1.38%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$183.23 - $199.79 $190,375 - $207,581	1,039 Added 3.69%	29,234 $5.41 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $8,494 - $9,300	49 Added 0.17%	28,195 $5.35 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $130,438 - $137,868	-770 Reduced 2.66%	28,146 $4.91 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $647,360 - $716,440	4,000 Added 16.05%	28,916 $5.18 Million
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $288,816 - $333,057	-2,010 Reduced 7.46%	24,916 $4.12 Million
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $809,934 - $873,083	-5,338 Reduced 16.54%	26,926 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $1.61 Million - $1.71 Million	-10,806 Reduced 25.09%	32,264 $5.09 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $1.31 Million - $1.46 Million	-9,008 Reduced 17.3%	43,070 $6.56 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $180,412 - $209,707	-1,319 Reduced 2.47%	52,078 $7.9 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $58,883 - $69,777	433 Added 0.82%	53,397 $0
Q2 2022 Jul 20, 2022	SELL	$140.99 - $168.41 $786,301 - $939,222	-5,577 Reduced 9.53%	52,964 $7.68 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $329,543 - $357,559	-2,097 Reduced 3.46%	58,541 $9.72 Million
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $93,329 - $99,839	594 Added 0.99%	60,638 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $9.28 Million - $9.85 Million	60,044 New	60,044 $9.4 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Signature Securities Group Corporation Ishares Russell 1000 Val ETF Transaction History