Stegner Investment Associates Inc. Ishares Russell 1000 Val ETF Transaction History

Stegner Investment Associates Inc.

$137 Million
Q1 2024

A detailed history of Stegner Investment Associates Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 26,562 shares of IWD stock, worth $4.62 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

26,562

Previous 26,559 0.01%

Holding current value

$4.62 Million

Previous $4.39 Million 8.41%

% of portfolio

3.48%

Previous 3.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $485 - $537	3 Added 0.01%	26,562 $4.76 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $3,879 - $4,473	27 Added 0.1%	26,559 $4.39 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $24,362 - $25,884	-164 Reduced 0.61%	26,532 $4.19 Million
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $3,049 - $3,392	21 Added 0.08%	26,696 $4.06 Million
Q4 2022 Feb 06, 2023	BUY	$148.0 - $158.99 $712,916 - $765,854	4,817 Added 22.04%	26,675 $4.05 Million

Q3 2022 Nov 01, 2022	SELL	N/A	-1,068 Reduced 4.66%	21,858 $3.07 Million
Q2 2022 Jul 22, 2022	BUY	N/A	556 Added 2.49%	22,926 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	N/A	912 Added 4.25%	22,370 $3.76 Million
Q2 2021 Apr 19, 2022	SELL	N/A	-154 Reduced 0.71%	21,458 $3.4 Million
Q1 2021 Apr 19, 2022	SELL	N/A	-197 Reduced 0.9%	21,612 $3.28 Million
Q3 2020 Apr 18, 2022	BUY	N/A	21,809 New	21,809 $2.58 Million

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Stegner Investment Associates Inc. Ishares Russell 1000 Val ETF Transaction History