Smith, Moore & Co. Ishares Russell 1000 Val ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 19,963 shares of IWD stock, worth $3.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,963

Previous 19,678 1.45%

Holding current value

$3.86 Million

Previous $3.43 Million 10.34%

% of portfolio

0.37%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $49,407 - $54,093	285 Added 1.45%	19,963 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $67,421 - $71,261	-398 Reduced 1.98%	19,678 $3.43 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $22,819 - $25,254	141 Added 0.71%	20,076 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $50,004 - $57,663	348 Added 1.78%	19,935 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $11,683 - $12,594	-77 Reduced 0.39%	19,587 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $21,094 - $22,411	142 Added 0.73%	19,664 $3.1 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $64,613 - $71,894	-445 Reduced 2.23%	19,522 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $17,234 - $20,032	126 Added 0.64%	19,967 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $48,276 - $57,208	-355 Reduced 1.76%	19,841 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $162,138 - $193,671	-1,150 Reduced 5.39%	20,196 $2.93 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $72,917 - $79,116	464 Added 2.22%	21,346 $3.54 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $69,604 - $74,459	443 Added 2.17%	20,882 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $221,879 - $235,440	-1,435 Reduced 6.56%	20,439 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $183,584 - $195,042	1,201 Added 5.81%	21,874 $3.47 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $417,619 - $473,688	3,096 Added 17.61%	20,673 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $45,640 - $53,871	-394 Reduced 2.19%	17,577 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $114,385 - $127,739	1,028 Added 6.07%	17,971 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $79,491 - $105,242	841 Added 5.22%	16,943 $1.91 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $379,006 - $616,414	4,450 Added 38.19%	16,102 $1.6 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $25,017 - $27,607	-202 Reduced 1.7%	11,652 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $117,942 - $120,090	-922 Reduced 7.22%	11,854 $1.52 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-44 Reduced 0.34%	12,776 $1.63 Million
Q1 2019 May 07, 2019	SELL	N/A	-613 Reduced 4.56%	12,820 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-450 Reduced 3.24%	13,433 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	N/A	135 Added 0.98%	13,883 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	779 Added 6.01%	13,748 $1.67 Million
Q1 2018 May 14, 2018	BUY	N/A	2,155 Added 19.93%	12,969 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	436 Added 4.2%	10,814 $1.35 Million
Q3 2017 Nov 02, 2017	BUY	N/A	10,378	10,378 $1.23 Million

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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