Us Bancorp \De\ Ishares Russell 1000 Val ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 871,802 shares of IWD stock, worth $163 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

871,802

Previous 984,532 11.45%

Holding current value

$163 Million

Previous $172 Million 3.67%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.36 - $189.8 $19.5 Million - $21.4 Million	-112,730 Reduced 11.45%	871,802 $165 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $1.54 Million - $1.63 Million	-9,098 Reduced 0.92%	984,532 $172 Million
Q1 2024 May 07, 2024	BUY	$161.84 - $179.11 $943,527 - $1.04 Million	5,830 Added 0.59%	993,630 $178 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $2.59 Million - $2.98 Million	-17,992 Reduced 1.79%	987,800 $163 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $2.29 Million - $2.46 Million	15,068 Added 1.52%	1,005,792 $153 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $2.32 Million - $2.47 Million	-15,619 Reduced 1.55%	990,724 $156 Million
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $3.15 Million - $3.51 Million	-21,716 Reduced 2.11%	1,006,343 $153 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $2.6 Million - $3.02 Million	18,986 Added 1.88%	1,028,059 $156 Million
Q3 2022 Oct 27, 2022	BUY	$135.99 - $161.15 $4.03 Million - $4.77 Million	29,610 Added 3.02%	1,009,073 $137 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $10.5 Million - $12.5 Million	74,313 Added 8.21%	979,463 $142 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $5.2 Million - $5.64 Million	33,091 Added 3.79%	905,150 $150 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $3.39 Million - $3.63 Million	21,587 Added 2.54%	872,059 $146 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $2.57 Million - $2.73 Million	-16,618 Reduced 1.92%	850,472 $133 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $4.4 Million - $4.68 Million	28,794 Added 3.43%	867,090 $138 Million
Q1 2021 Apr 28, 2021	BUY	$134.89 - $153.0 $1.76 Million - $2 Million	13,079 Added 1.58%	838,296 $127 Million
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $1.79 Million - $2.11 Million	-15,444 Reduced 1.84%	825,217 $113 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $60,642 - $67,721	545 Added 0.06%	840,661 $99.3 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $13 Million - $17.2 Million	-137,089 Reduced 14.03%	840,116 $94.6 Million
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $13.4 Million - $21.9 Million	157,833 Added 19.26%	977,205 $96.9 Million
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $1.16 Million - $1.28 Million	9,336 Added 1.15%	819,372 $112 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $6.51 Million - $6.63 Million	-50,885 Reduced 5.91%	810,036 $104 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,580 Reduced 1.33%	860,921 $110 Million
Q1 2019 May 08, 2019	SELL	N/A	-31,559 Reduced 3.49%	872,501 $108 Million
Q4 2018 Feb 13, 2019	BUY	N/A	61,917 Added 7.35%	904,060 $100 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-7,188 Reduced 0.85%	842,143 $107 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-11,954 Reduced 1.39%	849,331 $103 Million
Q1 2018 May 08, 2018	SELL	N/A	-36,754 Reduced 4.09%	861,285 $103 Million
Q4 2017 Feb 02, 2018	BUY	N/A	11,037 Added 1.24%	898,039 $112 Million
Q3 2017 Nov 13, 2017	BUY	N/A	887,002	887,002 $105 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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