South State Corp Ishares Russell 1000 Val ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, South State Corp holds 9,496 shares of IWD stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,496

Previous 5,437 74.66%

Holding current value

$1.76 Million

Previous $948,000 90.08%

% of portfolio

0.12%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $703,668 - $770,398	4,059 Added 74.66%	9,496 $1.8 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $23,038 - $24,350	136 Added 2.57%	5,437 $948,000
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $7,444 - $8,239	46 Added 0.88%	5,301 $949,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $15,805 - $18,227	-110 Reduced 2.05%	5,255 $868,000
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $2,882 - $3,107	-19 Reduced 0.35%	5,365 $814,000
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $2,971 - $3,156	-20 Reduced 0.37%	5,384 $849,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $29,818 - $34,659	218 Added 4.2%	5,404 $819,000
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $32,093 - $38,031	-236 Reduced 4.35%	5,186 $705,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $41,028 - $49,007	-291 Reduced 5.09%	5,422 $786,000
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $16,343 - $17,733	104 Added 1.85%	5,713 $948,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $74,946 - $80,174	-477 Reduced 7.84%	5,609 $942,000
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $87,978 - $93,355	-569 Reduced 8.55%	6,086 $953,000
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $40,355 - $42,873	-264 Reduced 3.82%	6,655 $1.06 Million
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $22,526 - $25,551	-167 Reduced 2.36%	6,919 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $97,884 - $115,536	-845 Reduced 10.65%	7,086 $0
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $19,027 - $21,248	-171 Reduced 2.11%	7,931 $937,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $112,667 - $149,166	-1,192 Reduced 12.83%	8,102 $912,000
Q1 2020 May 04, 2020	SELL	$85.17 - $138.52 $82,529 - $134,225	-969 Reduced 9.44%	9,294 $922,000
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $64,154 - $70,795	-518 Reduced 4.8%	10,263 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $129,327 - $131,682	-1,011 Reduced 8.57%	10,781 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-26 Reduced 0.22%	11,792 $1.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-212 Reduced 1.76%	11,818 $1.46 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-456 Reduced 3.65%	12,030 $1.34 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,162 Reduced 29.25%	12,486 $1.58 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-15 Reduced 0.08%	17,648 $2.14 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,525 Reduced 7.95%	17,663 $2.12 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,934 Added 34.61%	19,188 $2.39 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-1,177 Reduced 7.63%	14,254 $1.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,431	15,431 $1.8 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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