Wade G W & Inc Ishares Russell 1000 Val ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wade G W & Inc holds 280,929 shares of IWD stock, worth $52.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

280,929

Previous 288,969 2.78%

Holding current value

$52.3 Million

Previous $43.9 Million 5.82%

% of portfolio

1.51%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $1.16 Million - $1.33 Million	-8,040 Reduced 2.78%	280,929 $46.4 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $514,516 - $554,631	-3,391 Reduced 1.16%	288,969 $43.9 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $2.8 Million - $2.98 Million	-18,854 Reduced 6.06%	292,360 $46.1 Million
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $2.01 Million - $2.23 Million	-13,818 Reduced 4.25%	311,214 $47.4 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $2.47 Million - $2.87 Million	-18,028 Reduced 5.26%	325,032 $49.3 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $36,581 - $43,349	-269 Reduced 0.08%	343,060 $46.7 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $113,214 - $135,233	-803 Reduced 0.23%	343,329 $49.8 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $22 Million - $23.8 Million	139,695 Added 68.33%	344,132 $57.1 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $1.73 Million - $1.85 Million	11,028 Added 5.7%	204,437 $34.3 Million
Q3 2021 Nov 03, 2021	BUY	$154.62 - $164.07 $5.46 Million - $5.79 Million	35,319 Added 22.34%	193,409 $30.3 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $1.41 Million - $1.5 Million	9,239 Added 6.21%	158,090 $25.1 Million
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $2.22 Million - $2.52 Million	16,466 Added 12.44%	148,851 $22.6 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $3.98 Million - $4.69 Million	34,336 Added 35.02%	132,385 $18.1 Million
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $184,040 - $205,526	1,654 Added 1.72%	98,049 $11.6 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $552,563 - $731,568	-5,846 Reduced 5.72%	96,395 $10.9 Million
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $586,054 - $953,156	-6,881 Reduced 6.31%	102,241 $10.1 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $597,700 - $659,569	4,826 Added 4.63%	109,122 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $527,670 - $537,281	4,125 Added 4.12%	104,296 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	242 Added 0.24%	100,171 $12.7 Million
Q1 2019 May 09, 2019	BUY	N/A	998 Added 1.01%	99,929 $12.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,803 Added 2.92%	98,931 $11 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-5,252 Reduced 5.18%	96,128 $12.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-6,672 Reduced 6.17%	101,380 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	538 Added 0.5%	108,052 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	107,514	107,514 $12.7 Million

Others Institutions Holding IWD

# of Institutions

1,885

Shares Held

287M

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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