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

Stock Yards Bank & Trust CO

$2.98 Billion
Q2 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 23,298 shares of IWD stock, worth $4.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,298

Previous 24,460 4.75%

Holding current value

$4.5 Million

Previous $4.38 Million 7.24%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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