Watchman Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Watchman Group, Inc.

$331 Million
Q3 2024

A detailed history of Watchman Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Watchman Group, Inc. holds 1,660 shares of IWD stock, worth $313,673. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,988 16.5%

Holding current value

$313,673

Previous $346,000 8.96%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $56,862 - $62,254	-328 Reduced 16.5%	1,660 $315,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $36,590 - $38,674	-216 Reduced 9.8%	1,988 $346,000
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $201,976 - $223,529	-1,248 Reduced 36.15%	2,204 $394,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $157,196 - $181,275	-1,094 Reduced 24.07%	3,452 $570,000
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $42,636 - $45,960	-281 Reduced 5.82%	4,546 $690,000
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $209,455 - $222,540	-1,410 Reduced 22.61%	4,827 $761,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $72,600 - $80,780	-500 Reduced 7.42%	6,237 $949,000
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $261,249 - $303,670	-1,910 Reduced 22.09%	6,737 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$135.99 - $161.15 $108,792 - $128,920	-800 Reduced 8.47%	8,647 $1.18 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $25,144 - $27,281	-160 Reduced 1.67%	9,447 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $7,856 - $8,404	-50 Reduced 0.52%	9,607 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $78,856 - $83,675	-510 Reduced 5.02%	9,657 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $15,286 - $16,240	-100 Reduced 0.97%	10,167 $1.61 Million
Q4 2020 Feb 01, 2021	SELL	$115.84 - $136.73 $39,964 - $47,171	-345 Reduced 3.25%	10,267 $1.4 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $300,206 - $335,253	-2,698 Reduced 20.27%	10,612 $1.25 Million
Q2 2020 Jul 07, 2020	BUY	$94.52 - $125.14 $1.06 Million - $1.41 Million	11,260 Added 549.27%	13,310 $1.5 Million
Q1 2020 Apr 28, 2020	BUY	$85.17 - $138.52 $174,598 - $283,966	2,050 New	2,050 $203,000

Others Institutions Holding IWD

# of Institutions

1,727

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watchman Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Watchman Group, Inc. with notifications on news.

Account

Watchman Group, Inc. Ishares Russell 1000 Val ETF Transaction History