Sunbelt Securities, Inc. Ishares Russell 1000 Val ETF Transaction History

Sunbelt Securities, Inc.

  • $836 Million
  • Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,554 shares of IWD stock, worth $279,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,581 1.71%
Holding current value
$279,471
Previous $261,000 6.51%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$161.84 - $179.11 $4,369 - $4,835
-27 Reduced 1.71%
1,554 $278,000
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $4,741 - $5,468
-33 Reduced 2.04%
1,581 $261,000
Q3 2023

Dec 11, 2023
SELL
$151.73 - $163.56 $15,172 - $16,356
-100 Reduced 5.83%
1,614 $245,000
Q2 2023

Aug 15, 2023
BUY
$148.55 - $157.83 $44,565 - $47,349
300 Added 21.22%
1,714 $270,000
Q1 2023

May 17, 2023
BUY
$145.2 - $161.56 $290 - $323
2 Added 0.14%
1,414 $215,000
Q4 2022

Feb 08, 2023
SELL
$148.0 - $158.99 $17,168 - $18,442
-116 Reduced 7.59%
1,412 $214,000
Q3 2022

Nov 21, 2022
SELL
N/A
-57 Reduced 3.6%
1,528 $208,000
Q2 2022

Oct 03, 2022
SELL
N/A
-404 Reduced 20.31%
1,585 $230,000
Q1 2022

May 16, 2022
SELL
N/A
-534 Reduced 21.17%
1,989 $335,000
Q4 2021

Feb 14, 2022
SELL
N/A
-164 Reduced 6.1%
2,523 $419,000
Q2 2021

Jul 29, 2021
SELL
N/A
-193 Reduced 6.7%
2,687 $423,000
Q1 2021

May 27, 2021
BUY
N/A
5 Added 0.17%
2,880 $437,000
Q4 2020

Feb 09, 2021
BUY
N/A
176 Added 6.52%
2,875 $393,000
Q3 2020

Nov 17, 2020
SELL
N/A
-17 Reduced 0.63%
2,699 $319,000
Q2 2020

Aug 14, 2020
BUY
N/A
31 Added 1.15%
2,716 $306,000
Q1 2020

May 15, 2020
SELL
N/A
-779 Reduced 22.49%
2,685 $266,000
Q4 2019

Feb 14, 2020
BUY
N/A
628 Added 22.14%
3,464 $118 Million
Q3 2019

Nov 15, 2019
BUY
N/A
186 Added 7.02%
2,836 $364,000
Q2 2019

Aug 01, 2019
SELL
N/A
-349 Reduced 11.64%
2,650 $337,000
Q1 2019

May 15, 2019
BUY
N/A
5 Added 0.17%
2,999 $370,000
Q4 2018

Feb 14, 2019
SELL
N/A
-116 Reduced 3.73%
2,994 $319,000
Q3 2018

Nov 14, 2018
BUY
N/A
805 Added 34.92%
3,110 $394,000
Q2 2018

Aug 08, 2018
BUY
N/A
30 Added 1.32%
2,305 $280,000
Q1 2018

May 09, 2018
BUY
N/A
141 Added 6.61%
2,275 $273,000
Q4 2017

Feb 06, 2018
BUY
N/A
2,134
2,134 $265,000

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
251M
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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