Balentine LLC Ishares Russell 1000 Val ETF Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Balentine LLC holds 1,363 shares of IWD stock, worth $263,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,363 -0.0%

Holding current value

$263,822

Previous $258,000 2.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $178,347 - $197,379	1,102 Added 422.22%	1,363 $244,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $129,227 - $143,788	-890 Reduced 77.32%	261 $39,000
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $128,162 - $148,973	937 Added 437.85%	1,151 $174,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $30,171 - $36,039	214 New	214 $31,000
Q1 2019 May 16, 2019	SELL	N/A	-212,920 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	212,920 New	212,920 $23.6 Million
Q1 2018 May 16, 2018	SELL	N/A	-172,242 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-190,909 Reduced 52.57%	172,242 $21.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	363,151	363,151 $43 Million

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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