Wind River Trust CO Ishares Russell 1000 Val ETF Transaction History

Wind River Trust CO

  • $260 Million
  • Q3 2024

A detailed history of Wind River Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wind River Trust CO holds 253,335 shares of IWD stock, worth $47 Million. This represents 18.5% of its overall portfolio holdings.

Number of Shares
253,335
Previous 253,335 -0.0%
Holding current value
$47 Million
Previous $44.2 Million 8.79%
% of portfolio
18.5%
Previous 17.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 27, 2022
SELL
$140.99 - $168.41 $1.44 Million - $1.72 Million
-10,228 Reduced 3.88%
253,335 $36.7 Million
Q1 2022

Apr 21, 2022
SELL
$157.15 - $170.51 $1.42 Million - $1.54 Million
-9,036 Reduced 3.31%
263,563 $43.7 Million
Q1 2021

May 11, 2021
SELL
$134.89 - $153.0 $701,427 - $795,600
-5,200 Reduced 1.87%
272,599 $41.3 Million
Q2 2020

Jun 15, 2021
SELL
$94.52 - $125.14 $2.64 Million - $3.5 Million
-27,963 Reduced 9.15%
277,799 $31.3 Million
Q4 2016

Jul 08, 2021
BUY
N/A
11,934 Added 4.06%
305,762 $34.3 Million
Q3 2016

Jul 14, 2021
SELL
N/A
-2,852 Reduced 0.96%
293,828 $32.3 Million
Q2 2016

Jul 15, 2021
BUY
N/A
1,551 Added 0.53%
296,680 $31.6 Million
Q1 2016

Jul 16, 2021
SELL
N/A
-27,688 Reduced 8.58%
295,129 $30.2 Million
Q4 2015

Jul 19, 2021
BUY
N/A
44,117 Added 15.83%
322,817 $29.9 Million
Q3 2015

Jul 20, 2021
SELL
N/A
-77,435 Reduced 21.74%
278,700 $28.1 Million
Q2 2015

Jul 21, 2021
SELL
N/A
-26,422 Reduced 6.91%
356,135 $34.5 Million
Q1 2015

Jul 22, 2021
BUY
N/A
81,267 Added 26.97%
382,557 $40.3 Million
Q3 2014

Jul 29, 2021
BUY
N/A
1,401 Added 0.47%
301,290 $30.2 Million
Q1 2014

Aug 02, 2021
SELL
N/A
-121,415 Reduced 28.82%
299,889 $28.9 Million
Q4 2013

Aug 03, 2021
SELL
N/A
-2,952 Reduced 0.7%
421,304 $39.7 Million
Q3 2013

Aug 04, 2021
BUY
N/A
424,256
424,256 $36.6 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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