Smith, Salley & Associates Ishares Russell 1000 Val ETF Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 1,505 shares of IWD stock, worth $284,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,505

Previous 1,511 0.4%

Holding current value

$284,475

Previous $270,000 2.96%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $1,016 - $1,074	-6 Reduced 0.4%	1,505 $262,000
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $107,623 - $119,108	-665 Reduced 30.56%	1,511 $270,000
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $287 - $331	2 Added 0.09%	2,176 $359,000
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $77,078 - $83,088	508 Added 30.49%	2,174 $330,000
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $247,484 - $262,944	1,666 New	1,666 $262,000
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $181,454 - $216,743	-1,287 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $2,828 - $3,025	-18 Reduced 1.38%	1,287 $216,000
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $2,904 - $3,085	-19 Reduced 1.44%	1,305 $207,000
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $64,747 - $73,440	-480 Reduced 26.61%	1,324 $201,000
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $208,975 - $246,660	1,804 New	1,804 $247,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,212 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-85 Reduced 3.7%	2,212 $265,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,297	2,297 $286,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Smith, Salley & Associates Ishares Russell 1000 Val ETF Transaction History