Atlantic Union Bankshares Corp Ishares Russell 1000 Val ETF Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 3,232 shares of IWD stock, worth $628,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,232

Previous 4,579 29.42%

Holding current value

$628,559

Previous $869,000 31.19%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$183.23 - $199.79 $246,810 - $269,117	-1,347 Reduced 29.42%	3,232 $598,000
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $57,208 - $62,634	-330 Reduced 6.72%	4,579 $869,000
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $677 - $716	-4 Reduced 0.08%	4,909 $856,000
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $10,843 - $12,000	-67 Reduced 1.35%	4,913 $879,000
Q2 2023 Jul 11, 2023	SELL	$148.55 - $157.83 $89,130 - $94,698	-600 Reduced 10.75%	4,980 $785,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $97,574 - $108,568	-672 Reduced 10.75%	5,580 $849,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $602,379 - $700,191	4,404 Added 238.31%	6,252 $948,000
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $63,371 - $75,095	466 Added 33.72%	1,848 $251,000
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $217,181 - $235,644	1,382 New	1,382 $229,000
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $1.7 Million - $1.81 Million	-10,796 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $1.65 Million - $1.75 Million	10,796 New	10,796 $1.71 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Atlantic Union Bankshares Corp Ishares Russell 1000 Val ETF Transaction History