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 $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,496

Previous 5,437 74.66%

Holding current value

$1.84 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

1,714

Shares Held

256M

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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account