Valley National Advisers Inc Ishares Russell 1000 Val ETF Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 224 shares of IWD stock, worth $42,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224

Previous 243 7.82%

Holding current value

$42,486

Previous $46,000 10.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$183.23 - $199.79 $3,481 - $3,796	-19 Reduced 7.82%	224 $41,000
Q2 2024 Jul 18, 2024	SELL	$169.4 - $179.05 $2,710 - $2,864	-16 Reduced 6.18%	243 $42,000
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $1,867 - $2,154	-13 Reduced 4.78%	259 $42,000
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $43,788 - $51,890	-322 Reduced 54.21%	272 $39,000
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $1,100 - $1,193	7 Added 1.19%	594 $99,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $157 - $168	1 Added 0.17%	587 $99,000
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $94 - $125	1 Added 0.17%	586 $66,000
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $3,832 - $6,233	45 Added 8.33%	585 $58,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $16,719 - $18,450	-135 Reduced 20.0%	540 $74,000
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $17,269 - $17,583	135 Added 25.0%	675 $87,000
Q4 2018 Feb 25, 2019	BUY	N/A	317 Added 142.15%	540 $60,000
Q4 2017 Feb 13, 2018	SELL	N/A	-223 Reduced 50.0%	223 $28,000
Q3 2017 Nov 14, 2017	BUY	N/A	446	446 $53,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Ishares Russell 1000 Val ETF Transaction History