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

Stillwater Capital Advisors, LLC

  • $717 Million
  • Q2 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 20,730 shares of IWD stock, worth $3.72 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
20,730
Previous 17,746 16.82%
Holding current value
$3.72 Million
Previous $3.18 Million 13.78%
% of portfolio
0.5%
Previous 0.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $167,240 - $179,658
1,130 Added 8.49%
14,439 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-1,429 Reduced 9.7%
13,309 $1.81 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,120 Added 8.22%
14,738 $2.14 Million
Q1 2022

Apr 21, 2022
BUY
N/A
2,026 Added 17.48%
13,618 $2.26 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-2,195 Reduced 15.92%
11,592 $1.95 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-210 Reduced 1.5%
13,787 $2.16 Million
Q2 2021

Jul 22, 2021
BUY
N/A
956 Added 7.33%
13,997 $2.22 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,705 Added 15.04%
13,041 $1.98 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-970 Reduced 7.88%
11,336 $1.55 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-3,335 Reduced 21.32%
12,306 $1.45 Million
Q2 2020

Jul 24, 2020
BUY
N/A
780 Added 5.25%
15,641 $1.76 Million
Q1 2020

Apr 17, 2020
BUY
N/A
4,446 Added 42.69%
14,861 $1.47 Million
Q4 2019

Jan 21, 2020
BUY
N/A
363 Added 3.61%
10,415 $1.42 Million
Q3 2019

Oct 11, 2019
BUY
N/A
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
1,631
Shares Held
250M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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