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

Stegner Investment Associates Inc.

$147 Million
Q3 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 26,567 shares of IWD stock, worth $5.18 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

26,567

Previous 26,564 0.01%

Holding current value

$5.18 Million

Previous $4.63 Million 8.8%

% of portfolio

3.43%

Previous 3.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.01%	26,567 $5.04 Million
Q2 2024 Jul 23, 2024	BUY	$169.4 - $179.05 $338 - $358	2 Added 0.01%	26,564 $4.63 Million
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	$136.78 - $158.99 $658,869 - $765,854	4,817 Added 22.04%	26,675 $4.05 Million
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $145,237 - $172,108	-1,068 Reduced 4.66%	21,858 $3.07 Million
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $78,390 - $93,635	556 Added 2.49%	22,926 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $143,293 - $153,288	912 Added 4.25%	22,370 $3.76 Million
Q2 2021 Apr 19, 2022	SELL	$152.86 - $162.4 $23,540 - $25,009	-154 Reduced 0.71%	21,458 $3.4 Million
Q1 2021 Apr 19, 2022	SELL	$134.89 - $153.0 $26,573 - $30,141	-197 Reduced 0.9%	21,612 $3.28 Million
Q3 2020 Apr 18, 2022	BUY	$111.27 - $124.26 $2.43 Million - $2.71 Million	21,809 New	21,809 $2.58 Million

Others Institutions Holding IWD

# of Institutions

1,674

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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