St. Louis Trust CO Ishares Russell 1000 Val ETF Transaction History

St. Louis Trust CO

  • $641 Million
  • Q1 2024

A detailed history of St. Louis Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, St. Louis Trust CO holds 19,018 shares of IWD stock, worth $3.31 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
19,018
Previous 19,018 -0.0%
Holding current value
$3.31 Million
Previous $3.14 Million 8.4%
% of portfolio
0.53%
Previous 0.54%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023
BUY
$148.0 - $158.99 $2.81 Million - $3.02 Million
19,018 New
19,018 $2.88 Million
Q1 2021

Apr 27, 2021
BUY
N/A
650 Added 3.54%
19,018 $2.88 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-140 Reduced 0.76%
18,368 $2.51 Million
Q3 2020

Oct 27, 2020
BUY
N/A
1 Added 0.01%
18,508 $2.19 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-3,511 Reduced 15.95%
18,507 $2.08 Million
Q1 2020

May 04, 2020
BUY
N/A
2,037 Added 10.19%
22,018 $2.18 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-407 Reduced 2.0%
19,981 $2.73 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-399 Reduced 1.92%
20,388 $2.62 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-179 Reduced 0.85%
20,787 $2.65 Million
Q1 2019

May 10, 2019
SELL
N/A
-3,567 Reduced 14.54%
20,966 $2.59 Million
Q4 2018

Jan 31, 2019
BUY
N/A
25 Added 0.1%
24,533 $2.72 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-858 Reduced 3.38%
24,508 $3.1 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-740 Reduced 2.83%
25,366 $3.08 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-1,327 Reduced 4.84%
26,106 $3.13 Million
Q4 2017

Jan 25, 2018
BUY
N/A
3,328 Added 13.81%
27,433 $3.41 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,105
24,105 $2.86 Million

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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