Texas Capital Bank Wealth Management Services Inc Ishares Russell 1000 Val ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$977 Million
Q1 2025

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 2,735 shares of IWD stock, worth $515,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,735

Previous 5,294 48.34%

Holding current value

$515,027

Previous $980,000 47.55%

% of portfolio

0.05%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$182.82 - $196.21 $467,836 - $502,101	-2,559 Reduced 48.34%	2,735 $514,000
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $11,543 - $12,586	63 Added 1.2%	5,294 $980,000
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $29,991 - $32,835	173 Added 3.42%	5,231 $992,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $416,899 - $461,387	-2,576 Reduced 33.74%	5,058 $905,000
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $992,610 - $1.14 Million	-6,908 Reduced 47.5%	7,634 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $293,831 - $312,187	-1,978 Reduced 11.97%	14,542 $2.3 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $235,223 - $261,727	1,620 Added 10.87%	16,520 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $596,771 - $693,673	-4,363 Reduced 22.65%	14,900 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $281,771 - $333,902	2,072 Added 12.05%	19,263 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $341,195 - $407,552	2,420 Added 16.38%	17,191 $2.49 Million
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $476,321 - $516,815	3,031 Added 25.82%	14,771 $2.45 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $25,048 - $26,579	162 Added 1.4%	11,740 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $571,543 - $607,213	3,739 Added 47.7%	11,578 $1.84 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $516,493 - $585,837	3,829 Added 95.49%	7,839 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $376,760 - $420,744	-3,386 Reduced 45.78%	4,010 $474,000
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $353,788 - $468,399	-3,743 Reduced 33.6%	7,396 $833,000
Q1 2020 Apr 28, 2020	SELL	$85.17 - $138.52 $20,185 - $32,829	-237 Reduced 2.08%	11,139 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $1.41 Million - $1.55 Million	11,376 New	11,376 $1.55 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Texas Capital Bank Wealth Management Services Inc Ishares Russell 1000 Val ETF Transaction History