St Germain D J CO Inc Ishares Russell 1000 Val ETF Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 3,029 shares of IWD stock, worth $527,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,029
Previous 2,490 21.65%
Holding current value
$527,197
Previous $411,000 31.87%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
BUY
$161.84 - $179.11 $87,231 - $96,540
539 Added 21.65%
3,029 $542,000
Q3 2023

Oct 23, 2023
SELL
$151.73 - $163.56 $27,159 - $29,277
-179 Reduced 6.71%
2,490 $378,000
Q2 2023

Sep 07, 2023
BUY
$148.55 - $157.83 $71,601 - $76,074
482 Added 22.04%
2,669 $421,000
Q4 2022

Feb 27, 2023
BUY
$148.0 - $158.99 $61,864 - $66,457
418 Added 23.63%
2,187 $331,000
Q2 2022

Aug 15, 2022
BUY
N/A
218 Added 14.06%
1,769 $256,000
Q1 2022

May 12, 2022
SELL
N/A
-45 Reduced 2.82%
1,551 $257,000
Q4 2021

Feb 11, 2022
SELL
N/A
-320 Reduced 16.7%
1,596 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-20 Reduced 1.03%
1,916 $304,000
Q1 2021

May 13, 2021
SELL
N/A
-1,052 Reduced 35.21%
1,936 $293,000
Q2 2020

Aug 13, 2020
SELL
N/A
-60 Reduced 1.97%
2,988 $337,000
Q1 2020

May 13, 2020
SELL
N/A
-192 Reduced 5.93%
3,048 $302,000
Q4 2019

Feb 14, 2020
BUY
N/A
323 Added 11.07%
3,240 $442,000
Q1 2019

May 02, 2019
BUY
N/A
972 Added 49.97%
2,917 $360,000
Q4 2018

Feb 05, 2019
SELL
N/A
-15 Reduced 0.77%
1,945 $216,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,960 New
1,960 $248,000

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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