Trust CO Ishares Russell 1000 Val ETF Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Trust CO holds 1,577 shares of IWD stock, worth $304,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,577 -0.0%

Holding current value

$304,707

Previous $299,000 2.68%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$173.36 - $189.8 $866 - $949	-5 Reduced 0.32%	1,577 $299,000
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $4,912 - $5,192	-29 Reduced 1.8%	1,582 $276,000
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $19,398 - $22,369	135 Added 9.15%	1,611 $266,000
Q1 2023 Apr 07, 2023	BUY	$145.2 - $161.56 $202,699 - $225,537	1,396 Added 1745.0%	1,476 $224,000
Q4 2022 Jan 09, 2023	SELL	$136.78 - $158.99 $29,818 - $34,659	-218 Reduced 73.15%	80 $12,000
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $271 - $322	2 Added 0.68%	298 $41,000
Q2 2022 Jul 06, 2022	SELL	$140.99 - $168.41 $3,665 - $4,378	-26 Reduced 8.07%	296 $43,000
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $31,581 - $33,784	201 Added 166.12%	322 $54,000
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $154 - $164	-1 Reduced 0.82%	121 $19,000
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $3,057 - $3,248	20 Added 19.61%	122 $19,000
Q1 2021 Apr 08, 2021	SELL	$134.89 - $153.0 $18,479 - $20,961	-137 Reduced 57.32%	102 $15,000
Q4 2020 Jan 12, 2021	BUY	$115.84 - $136.73 $810 - $957	7 Added 3.02%	239 $33,000
Q2 2019 Jul 08, 2019	SELL	N/A	-170 Reduced 42.29%	232 $30,000
Q1 2019 Apr 08, 2019	BUY	N/A	307 Added 323.16%	402 $50,000
Q4 2018 Jan 22, 2019	SELL	N/A	-133 Reduced 58.33%	95 $11,000
Q2 2018 Jul 10, 2018	SELL	N/A	-5 Reduced 2.15%	228 $28,000
Q3 2017 Oct 12, 2017	BUY	N/A	233	233 $28,000

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account