Umb Bank, N.A. Ishares Russell 1000 Val ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 41,361 shares of IWD stock, worth $7.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,361

Previous 46,344 10.75%

Holding current value

$7.98 Million

Previous $8.09 Million 2.91%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $863,852 - $945,773	-4,983 Reduced 10.75%	41,361 $7.85 Million
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $197,012 - $208,235	-1,163 Reduced 2.45%	46,344 $8.09 Million
Q1 2024 Apr 26, 2024	SELL	$161.84 - $179.11 $2.72 Million - $3.01 Million	-16,821 Reduced 26.15%	47,507 $8.51 Million
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $199,010 - $229,494	1,385 Added 2.2%	64,328 $10.6 Million
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $4.22 Million - $4.55 Million	-27,809 Reduced 30.64%	62,943 $9.56 Million
Q2 2023 Jul 25, 2023	SELL	$148.55 - $157.83 $826,977 - $878,639	-5,567 Reduced 5.78%	90,752 $14.3 Million
Q1 2023 Apr 11, 2023	SELL	$145.2 - $161.56 $1.27 Million - $1.42 Million	-8,779 Reduced 8.35%	96,319 $14.7 Million
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $115,852 - $134,664	847 Added 0.81%	105,098 $15.9 Million
Q3 2022 Oct 13, 2022	SELL	$135.99 - $161.15 $585,572 - $693,911	-4,306 Reduced 3.97%	104,251 $14.2 Million
Q2 2022 Jul 20, 2022	SELL	$140.99 - $168.41 $857,360 - $1.02 Million	-6,081 Reduced 5.3%	108,557 $15.7 Million
Q1 2022 Apr 22, 2022	BUY	$157.15 - $170.51 $3.94 Million - $4.28 Million	25,086 Added 28.01%	114,638 $19 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $1.54 Million - $1.65 Million	9,809 Added 12.3%	89,552 $15 Million
Q3 2021 Oct 18, 2021	BUY	$154.62 - $164.07 $493,856 - $524,039	3,194 Added 4.17%	79,743 $12.5 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $1.4 Million - $1.49 Million	9,166 Added 13.6%	76,549 $12.1 Million
Q1 2021 Apr 15, 2021	BUY	$134.89 - $153.0 $1.45 Million - $1.65 Million	10,781 Added 19.05%	67,383 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $451,891 - $533,383	3,901 Added 7.4%	56,602 $7.74 Million
Q2 2020 Jul 16, 2020	BUY	$94.52 - $125.14 $133,840 - $177,198	1,416 Added 2.76%	52,701 $5.94 Million
Q1 2020 May 26, 2020	SELL	$85.17 - $138.52 $520,218 - $846,080	-6,108 Reduced 10.64%	51,285 $5.09 Million
Q4 2019 Jan 31, 2020	SELL	$123.85 - $136.67 $236,429 - $260,903	-1,909 Reduced 3.22%	57,393 $7.83 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $180,623 - $183,913	1,412 Added 2.44%	59,302 $7.61 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-5,703 Reduced 8.97%	57,890 $7.37 Million
Q1 2019 Apr 30, 2019	BUY	N/A	163 Added 0.26%	63,593 $7.85 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-699 Reduced 1.09%	63,430 $7.04 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,525 Added 5.82%	64,129 $8.12 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-417 Reduced 0.68%	60,604 $7.36 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-325 Reduced 0.53%	61,021 $7.32 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,123 Reduced 4.84%	61,346 $7.63 Million
Q3 2017 Oct 11, 2017	BUY	N/A	64,469	64,469 $7.64 Million

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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