Arbor Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 38,905 shares of IWD stock, worth $7.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

38,905

Previous 38,977 0.18%

Holding current value

$7.3 Million

Previous $6.8 Million 8.59%

% of portfolio

0.98%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $12,481 - $13,665	-72 Reduced 0.18%	38,905 $7.38 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $19,989 - $21,127	-118 Reduced 0.3%	38,977 $6.8 Million
Q1 2024 Apr 23, 2024	BUY	$161.84 - $179.11 $18,773 - $20,776	116 Added 0.3%	39,095 $7 Million
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $14,512 - $16,735	101 Added 0.26%	38,979 $6.44 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $48,857 - $52,666	-322 Reduced 0.82%	38,878 $5.9 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $48,872 - $51,926	-329 Reduced 0.83%	39,200 $6.19 Million
Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $495,567 - $551,404	3,413 Added 9.45%	39,529 $6.02 Million
Q4 2022 Jan 26, 2023	BUY	$136.78 - $158.99 $548,487 - $637,549	4,010 Added 12.49%	36,116 $0
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $46,236 - $54,791	-340 Reduced 1.05%	32,106 $4.37 Million
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $1.58 Million - $1.88 Million	-11,184 Reduced 25.63%	32,446 $4.7 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $872,339 - $946,501	5,551 Added 14.58%	43,630 $7.24 Million
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $205,512 - $219,848	1,308 Added 3.56%	38,079 $6.4 Million
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $773,718 - $821,006	5,004 Added 15.75%	36,771 $5.76 Million
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $79,640 - $84,610	-521 Reduced 1.61%	31,767 $0
Q1 2021 Apr 15, 2021	SELL	$134.89 - $153.0 $483,850 - $548,811	-3,587 Reduced 10.0%	32,288 $4.89 Million
Q3 2020 Oct 27, 2020	BUY	$111.27 - $124.26 $4,895 - $5,467	44 Added 0.12%	35,875 $4.24 Million
Q2 2020 Jul 13, 2020	BUY	$94.52 - $125.14 $184,314 - $244,023	1,950 Added 5.76%	35,831 $4.04 Million
Q1 2020 Apr 20, 2020	BUY	$85.17 - $138.52 $189,758 - $308,622	2,228 Added 7.04%	33,881 $3.36 Million
Q4 2019 Jan 14, 2020	SELL	$123.85 - $136.67 $2,477 - $2,733	-20 Reduced 0.06%	31,653 $4.32 Million
Q3 2019 Oct 21, 2019	SELL	$127.92 - $130.25 $156,702 - $159,556	-1,225 Reduced 3.72%	31,673 $4.06 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-435 Reduced 1.31%	32,898 $4.19 Million
Q1 2019 Apr 15, 2019	BUY	N/A	97 Added 0.29%	33,333 $4.12 Million
Q4 2018 Jan 15, 2019	BUY	N/A	393 Added 1.2%	33,236 $3.69 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-233 Reduced 0.7%	32,843 $4.16 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,325 Reduced 6.57%	33,076 $4.02 Million
Q1 2018 Apr 13, 2018	BUY	N/A	273 Added 0.78%	35,401 $4.25 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-249 Reduced 0.7%	35,128 $4.37 Million
Q3 2017 Oct 11, 2017	BUY	N/A	35,377	35,377 $4.19 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

Ticker IWD
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Arbor Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History