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

St. Louis Trust CO

$710 Million
Q3 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 $3.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,018

Previous 19,018 -0.0%

Holding current value

$3.76 Million

Previous $3.32 Million 8.77%

% of portfolio

0.51%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $2.6 Million - $3.02 Million	19,018 New	19,018 $2.88 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $87,678 - $99,450	650 Added 3.54%	19,018 $2.88 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $16,217 - $19,142	-140 Reduced 0.76%	18,368 $2.51 Million
Q3 2020 Oct 27, 2020	BUY	$111.27 - $124.26 $111 - $124	1 Added 0.01%	18,508 $2.19 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $331,859 - $439,366	-3,511 Reduced 15.95%	18,507 $2.08 Million
Q1 2020 May 04, 2020	BUY	$85.17 - $138.52 $173,491 - $282,165	2,037 Added 10.19%	22,018 $2.18 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $50,406 - $55,624	-407 Reduced 2.0%	19,981 $2.73 Million
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $51,040 - $51,969	-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

1,715

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

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