Stonebridge Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
BUY
$151.73 - $163.56 $26,856 - $28,950
177 Added 55.49%
496 $75,000
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $44,196 - $52,373
-325 Reduced 50.47%
319 $43,000
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $57,805 - $69,048
-410 Reduced 38.9%
644 $93,000
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $64,431 - $69,909
410 Added 63.66%
1,054 $175,000
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $6,284 - $6,723
-40 Reduced 5.85%
644 $108,000
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $92,264 - $104,652
684 New
684 $104,000
Q3 2020

Nov 18, 2020
SELL
$111.27 - $124.26 $39,945 - $44,609
-359 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $10,397 - $13,765
-110 Reduced 23.45%
359 $40,000
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $2,129 - $3,463
-25 Reduced 5.06%
469 $47,000
Q3 2019

Nov 12, 2019
BUY
$127.92 - $130.25 $3,709 - $3,777
29 Added 6.24%
494 $63,000
Q2 2019

Aug 15, 2019
BUY
N/A
465 New
465 $59,000

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

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