Stillwater Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 20,791 shares of IWD stock, worth $4.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,791

Previous 20,730 0.29%

Holding current value

$4.11 Million

Previous $3.62 Million 9.13%

% of portfolio

0.51%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $10,574 - $11,577	61 Added 0.29%	20,791 $3.95 Million
Q2 2024 Jul 11, 2024	BUY	$169.4 - $179.05 $505,489 - $534,285	2,984 Added 16.82%	20,730 $3.62 Million
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $32,368 - $35,822	-200 Reduced 1.11%	17,746 $3.18 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $365,259 - $421,209	2,542 Added 16.5%	17,946 $2.97 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $88,003 - $94,864	-580 Reduced 3.63%	15,404 $2.34 Million
Q2 2023 Jul 12, 2023	BUY	$148.55 - $157.83 $143,350 - $152,305	965 Added 6.43%	15,984 $2.52 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $84,216 - $93,704	580 Added 4.02%	15,019 $2.29 Million
Q4 2022 Jan 12, 2023	BUY	$136.78 - $158.99 $154,561 - $179,658	1,130 Added 8.49%	14,439 $0
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $194,329 - $230,283	-1,429 Reduced 9.7%	13,309 $1.81 Million
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $157,908 - $188,619	1,120 Added 8.22%	14,738 $2.14 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $318,385 - $345,453	2,026 Added 17.48%	13,618 $2.26 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $344,878 - $368,935	-2,195 Reduced 15.92%	11,592 $1.95 Million
Q3 2021 Nov 01, 2021	SELL	$154.62 - $164.07 $32,470 - $34,454	-210 Reduced 1.5%	13,787 $2.16 Million
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $146,134 - $155,254	956 Added 7.33%	13,997 $2.22 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $229,987 - $260,865	1,705 Added 15.04%	13,041 $1.98 Million
Q4 2020 Jan 28, 2021	SELL	$115.84 - $136.73 $112,364 - $132,628	-970 Reduced 7.88%	11,336 $1.55 Million
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $371,085 - $414,407	-3,335 Reduced 21.32%	12,306 $1.45 Million
Q2 2020 Jul 24, 2020	BUY	$94.52 - $125.14 $73,725 - $97,609	780 Added 5.25%	15,641 $1.76 Million
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $378,665 - $615,859	4,446 Added 42.69%	14,861 $1.47 Million
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $44,957 - $49,611	363 Added 3.61%	10,415 $1.42 Million
Q3 2019 Oct 11, 2019	BUY	$127.92 - $130.25 $94,021 - $95,733	735 Added 7.89%	10,052 $1.29 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1 Added 0.01%	9,317 $1.19 Million
Q1 2019 Apr 25, 2019	BUY	N/A	76 Added 0.82%	9,316 $1.15 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-325 Reduced 3.4%	9,240 $1.17 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-115 Reduced 1.19%	9,565 $1.16 Million
Q3 2017 Oct 11, 2017	BUY	N/A	9,680	9,680 $1.15 Million

Others Institutions Holding IWD

# of Institutions

1,715

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

Stillwater Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History