Silver Oak Securities, Inc Ishares Russell 1000 Val ETF Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 3,325 shares of IWD stock, worth $643,520. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,531 5.83%

Holding current value

$643,520

Previous $670,000 8.21%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$183.23 - $199.79 $37,745 - $41,156	-206 Reduced 5.83%	3,325 $615,000
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $589,424 - $645,320	3,400 Added 2595.42%	3,531 $670,000
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $21,513 - $22,739	127 Added 3175.0%	131 $22,000
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $569,676 - $630,467	-3,520 Reduced 99.89%	4 $0
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $505,788 - $583,264	3,520 Added 88000.0%	3,524 $582,000
Q3 2023 Nov 20, 2023	SELL	$151.73 - $163.56 $534,089 - $575,731	-3,520 Reduced 99.89%	4 $0
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $511,684 - $569,337	3,524 New	3,524 $537,000
Q3 2022 Oct 23, 2023	SELL	$135.99 - $161.15 $478,684 - $567,248	-3,520 Reduced 99.89%	4 $0

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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Ishares Russell 1000 Val ETF Transaction History