Spinnaker Trust Ishares Russell 1000 Val ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Spinnaker Trust holds 2,879 shares of IWD stock, worth $569,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,879

Previous 2,494 15.44%

Holding current value

$569,207

Previous $435,000 25.52%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $66,743 - $73,073	385 Added 15.44%	2,879 $546,000
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $2,427 - $2,686	15 Added 0.61%	2,494 $446,000
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $2,904 - $3,231	20 Added 0.81%	2,479 $377,000
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $8,206 - $9,539	-60 Reduced 2.38%	2,459 $373,000
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $16,636 - $19,872	118 Added 4.91%	2,519 $365,000
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $10,686 - $11,594	68 Added 2.91%	2,401 $399,000
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $795,858 - $1.05 Million	-8,420 Reduced 78.3%	2,333 $262,000
Q4 2018 Feb 04, 2019	SELL	N/A	-402 Reduced 3.6%	10,753 $1.19 Million
Q3 2018 Oct 23, 2018	BUY	N/A	978 Added 9.61%	11,155 $1.41 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,177	10,177 $1.21 Million

Others Institutions Holding IWD

# of Institutions

1,716

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

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