Steph & CO Ishares Russell 1000 Val ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Steph & CO holds 9,009 shares of IWD stock, worth $1.67 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,009

Previous 9,012 0.03%

Holding current value

$1.67 Million

Previous $1.57 Million 8.72%

% of portfolio

0.62%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $520 - $569	-3 Reduced 0.03%	9,009 $1.71 Million
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $60,984 - $64,458	360 Added 4.16%	9,012 $1.57 Million
Q1 2024 Apr 12, 2024	SELL	$161.84 - $179.11 $2.2 Million - $2.44 Million	-13,600 Reduced 61.12%	8,652 $1.55 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $1.91 Million - $2.2 Million	13,285 Added 148.15%	22,252 $3.68 Million
Q3 2023 Oct 26, 2023	SELL	$151.73 - $163.56 $18,055 - $19,463	-119 Reduced 1.31%	8,967 $1.36 Million
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $54,814 - $58,239	-369 Reduced 3.9%	9,086 $1.43 Million
Q1 2023 Apr 18, 2023	SELL	$145.2 - $161.56 $15,245 - $16,963	-105 Reduced 1.1%	9,455 $1.44 Million
Q4 2022 Jan 26, 2023	BUY	$136.78 - $158.99 $6,428 - $7,472	47 Added 0.49%	9,560 $1.45 Million
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $127,422 - $150,997	937 Added 10.93%	9,513 $1.29 Million
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $20,020 - $23,914	142 Added 1.68%	8,576 $1.24 Million
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $220,795 - $239,566	1,405 Added 19.99%	8,434 $1.4 Million
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $4,085 - $4,370	-26 Reduced 0.37%	7,029 $1.18 Million
Q3 2021 Oct 22, 2021	SELL	$154.62 - $164.07 $33,861 - $35,931	-219 Reduced 3.01%	7,055 $1.1 Million
Q2 2021 Jul 27, 2021	SELL	$152.86 - $162.4 $45,246 - $48,070	-296 Reduced 3.91%	7,274 $1.15 Million
Q1 2021 Apr 16, 2021	BUY	$134.89 - $153.0 $49,099 - $55,692	364 Added 5.05%	7,570 $1.15 Million
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $23,168 - $27,345	200 Added 2.85%	7,206 $985,000
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $7,455 - $8,325	-67 Reduced 0.95%	7,006 $828,000
Q2 2020 Jul 15, 2020	BUY	$94.52 - $125.14 $14,650 - $19,396	155 Added 2.24%	7,073 $797,000
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $221,697 - $360,567	-2,603 Reduced 27.34%	6,918 $686,000
Q4 2019 Feb 24, 2020	BUY	$123.85 - $136.67 $1.18 Million - $1.3 Million	9,521 New	9,521 $1.3 Million

Others Institutions Holding IWD

# of Institutions

1,716

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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