Boenning & Scattergood, Inc. Ishares Russell 1000 Val ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,367 shares of IWD stock, worth $817,284. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,367

Previous 4,461 2.11%

Holding current value

$817,284

Previous $607,000 19.44%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$136.78 - $158.99 $12,857 - $14,945	-94 Reduced 2.11%	4,367 $725,000
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $10,607 - $12,569	78 Added 1.78%	4,461 $607,000
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $2,255 - $2,694	16 Added 0.37%	4,383 $635,000
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $157,778 - $171,192	1,004 Added 29.85%	4,367 $725,000
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $9,112 - $9,748	58 Added 1.75%	3,363 $565,000
Q3 2021 Oct 21, 2021	BUY	$154.62 - $164.07 $12,214 - $12,961	79 Added 2.45%	3,305 $517,000
Q2 2021 Jul 21, 2021	BUY	$152.86 - $162.4 $164,324 - $174,580	1,075 Added 49.98%	3,226 $512,000
Q1 2021 Apr 22, 2021	BUY	$134.89 - $153.0 $290,148 - $329,103	2,151 New	2,151 $326,000
Q4 2020 Jan 20, 2021	SELL	$115.84 - $136.73 $227,509 - $268,537	-1,964 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $111 - $124	1 Added 0.05%	1,964 $232,000
Q2 2020 Jul 14, 2020	BUY	$94.52 - $125.14 $185,542 - $245,649	1,963 New	1,963 $221,000
Q1 2020 Apr 13, 2020	SELL	$85.17 - $138.52 $172,298 - $280,225	-2,023 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$123.85 - $136.67 $123 - $136	1 Added 0.05%	2,023 $276,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $127 - $130	1 Added 0.05%	2,022 $259,000
Q2 2019 Jul 15, 2019	BUY	N/A	1 Added 0.05%	2,021 $257,000
Q1 2019 Apr 22, 2019	BUY	N/A	211 Added 11.66%	2,020 $249,000
Q4 2018 Jan 22, 2019	BUY	N/A	2 Added 0.11%	1,809 $201,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,807 New	1,807 $229,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Boenning & Scattergood, Inc. Ishares Russell 1000 Val ETF Transaction History