Steph & CO Ishares Russell 1000 Val ETF Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Steph & CO holds 9,573 shares of IWD stock, worth $1.86 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,573

Previous 9,009 6.26%

Holding current value

$1.86 Million

Previous $1.71 Million 3.69%

% of portfolio

0.69%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$183.23 - $199.79 $103,341 - $112,681	564 Added 6.26%	9,573 $1.77 Million
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

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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