Staley Capital Advisers Inc Ishares Russell 1000 Val ETF Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q1 2025

A detailed history of Staley Capital Advisers Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 5,358 shares of IWD stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,358 -0.0%

Holding current value

$1.05 Million

Previous $991,000 1.72%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $2,275 - $2,453	-15 Reduced 0.28%	5,358 $813,000
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $2,228 - $2,367	15 Added 0.28%	5,373 $848,000
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $154 - $164	1 Added 0.02%	5,358 $839,000
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $152 - $162	-1 Reduced 0.02%	5,357 $850,000
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $229,312 - $260,100	-1,700 Reduced 24.09%	5,358 $812,000
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $92,672 - $109,383	-800 Reduced 10.18%	7,058 $965,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $111 - $124	1 Added 0.01%	7,858 $928,000
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $101,056 - $102,897	-790 Reduced 9.14%	7,857 $1.01 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-430 Reduced 4.74%	8,647 $1.05 Million
Q4 2017 Feb 12, 2018	BUY	N/A	220 Added 2.48%	9,077 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,857	8,857 $1.03 Million

Others Institutions Holding IWD

# of Institutions

1,931

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Ishares Russell 1000 Val ETF Transaction History