American Trust Ishares Russell 1000 Val ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, American Trust holds 1,940 shares of IWD stock, worth $364,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,940

Previous 4,204 53.85%

Holding current value

$364,099

Previous $733,000 49.8%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$173.36 - $189.8 $392,487 - $429,707	-2,264 Reduced 53.85%	1,940 $368,000
Q2 2024 Sep 11, 2024	BUY	$169.4 - $179.05 $349,641 - $369,559	2,064 Added 96.45%	4,204 $733,000
Q1 2024 Jun 11, 2024	SELL	$161.84 - $179.11 $111,345 - $123,227	-688 Reduced 24.33%	2,140 $383,000
Q4 2023 Feb 21, 2024	BUY	$143.69 - $165.7 $61,499 - $70,919	428 Added 17.83%	2,828 $467,000
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $118,045 - $127,249	-778 Reduced 24.48%	2,400 $364,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $157,611 - $167,457	-1,061 Reduced 25.03%	3,178 $501,000
Q1 2023 May 22, 2023	SELL	$145.2 - $161.56 $33,541 - $37,320	-231 Reduced 5.17%	4,239 $645,000
Q4 2022 Feb 16, 2023	BUY	$136.78 - $158.99 $44,727 - $51,989	327 Added 7.89%	4,470 $677,000
Q3 2022 Dec 02, 2022	SELL	$135.99 - $161.15 $235,534 - $279,111	-1,732 Reduced 29.48%	4,143 $563,000
Q2 2022 Oct 03, 2022	BUY	$140.99 - $168.41 $315,676 - $377,069	2,239 Added 61.58%	5,875 $852,000
Q1 2022 Jun 08, 2022	SELL	$157.15 - $170.51 $327,186 - $355,001	-2,082 Reduced 36.41%	3,636 $603,000
Q4 2021 Mar 17, 2022	BUY	$157.12 - $168.08 $898,412 - $961,081	5,718 New	5,718 $960,000

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

Ticker IWD
Sector ETFs
Industry ETFs

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