Bok Financial Private Wealth, Inc. Ishares Russell 1000 Val ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 3,329 shares of IWD stock, worth $644,361. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,329

Previous 3,329 -0.0%

Holding current value

$644,361

Previous $631,000 2.38%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $13,506 - $15,575	-94 Reduced 2.75%	3,329 $550,000
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $55,229 - $59,535	-364 Reduced 9.61%	3,423 $519,000
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $1,161 - $1,292	-8 Reduced 0.21%	3,787 $576,000
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $196,963 - $228,945	-1,440 Reduced 27.51%	3,795 $575,000
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $70,170 - $83,153	516 Added 10.93%	5,235 $712,000
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $90,161 - $106,842	663 Added 16.35%	4,719 $605,000
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $16,918 - $20,209	-120 Reduced 2.87%	4,056 $588,000
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $15,086 - $16,368	-96 Reduced 2.25%	4,176 $693,000
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $61,119 - $65,383	389 Added 10.02%	4,272 $717,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $129,262 - $137,162	-836 Reduced 17.72%	3,883 $0
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $129,262 - $137,162	836 Added 21.53%	4,719 $605,000
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $39,437 - $41,899	-258 Reduced 6.23%	3,883 $616,000
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $25,629 - $29,070	-190 Reduced 4.39%	4,141 $628,000
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $22,009 - $25,978	190 Added 4.59%	4,331 $592,000
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $45,286 - $50,573	-407 Reduced 8.95%	4,141 $489,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $311,726 - $412,711	-3,298 Reduced 42.03%	4,548 $512,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $366,231 - $595,636	-4,300 Reduced 35.4%	7,846 $778,000
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $919,833 - $1.02 Million	7,427 Added 157.39%	12,146 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $95,812 - $97,557	749 Added 18.87%	4,719 $605,000
Q2 2019 Aug 01, 2019	SELL	N/A	-194 Reduced 4.66%	3,970 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-1,096 Reduced 20.84%	4,164 $514,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,203 Reduced 37.85%	5,260 $584,000
Q3 2018 Oct 23, 2018	SELL	N/A	-17 Reduced 0.2%	8,463 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-814 Reduced 8.76%	8,480 $1.03 Million
Q1 2018 May 09, 2018	SELL	N/A	-557 Reduced 5.65%	9,294 $1.12 Million
Q4 2017 Feb 05, 2018	BUY	N/A	4,808 Added 95.34%	9,851 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,043	5,043 $598,000

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares Russell 1000 Val ETF Transaction History