Stock Yards Bank & Trust CO Ishares Russell 1000 Val ETF Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 23,966 shares of IWD stock, worth $4.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,966

Previous 23,298 2.87%

Holding current value

$4.52 Million

Previous $4.06 Million 11.91%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$173.36 - $189.8 $115,804 - $126,786	668 Added 2.87%	23,966 $4.55 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $196,842 - $208,056	-1,162 Reduced 4.75%	23,298 $4.06 Million
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $46,609 - $51,583	-288 Reduced 1.16%	24,460 $4.38 Million
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $112,509 - $129,743	783 Added 3.27%	24,748 $4.09 Million
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $163,261 - $175,990	1,076 Added 4.7%	23,965 $3.64 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $575,482 - $611,433	-3,874 Reduced 14.48%	22,889 $3.61 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $26,426 - $29,403	182 Added 0.68%	26,763 $4.08 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $35,015 - $40,701	256 Added 0.97%	26,581 $4.03 Million
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $1.03 Million - $1.22 Million	7,569 Added 40.36%	26,325 $3.58 Million
Q2 2022 Aug 24, 2022	BUY	$140.99 - $168.41 $86,567 - $103,403	614 Added 3.38%	18,756 $2.72 Million
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $79,989 - $86,789	509 Added 2.89%	18,142 $3.01 Million
Q4 2021 Jan 13, 2022	BUY	$157.12 - $168.08 $1.69 Million - $1.81 Million	10,742 Added 155.88%	17,633 $2.96 Million
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $44,066 - $46,759	-285 Reduced 3.97%	6,891 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $96,301 - $102,312	630 Added 9.62%	7,176 $1.14 Million
Q1 2021 Apr 14, 2021	BUY	$134.89 - $153.0 $36,015 - $40,851	267 Added 4.25%	6,546 $992,000
Q4 2020 Jan 20, 2021	BUY	$115.84 - $136.73 $175,034 - $206,599	1,511 Added 31.69%	6,279 $858,000
Q3 2020 Oct 14, 2020	SELL	$111.27 - $124.26 $127,626 - $142,526	-1,147 Reduced 19.39%	4,768 $564,000
Q2 2020 Jul 14, 2020	BUY	$94.52 - $125.14 $355,206 - $470,276	3,758 Added 174.22%	5,915 $667,000
Q1 2020 Apr 10, 2020	SELL	$85.17 - $138.52 $16,182 - $26,318	-190 Reduced 8.1%	2,157 $214,000
Q4 2019 Jan 09, 2020	BUY	$123.85 - $136.67 $30,962 - $34,167	250 Added 11.92%	2,347 $320,000
Q3 2019 Oct 15, 2019	SELL	$127.92 - $130.25 $34,666 - $35,297	-271 Reduced 11.44%	2,097 $269,000
Q1 2019 Apr 17, 2019	BUY	N/A	440 Added 22.82%	2,368 $293,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,928 New	1,928 $214,000

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stock Yards Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Stock Yards Bank & Trust CO with notifications on news.

Account

Stock Yards Bank & Trust CO Ishares Russell 1000 Val ETF Transaction History