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 $54.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

280,929

Previous 288,969 2.78%

Holding current value

$54.7 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

1,928

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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