Bokf, Na Ishares Russell 1000 Val ETF Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bokf, Na holds 57,144 shares of IWD stock, worth $11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

57,144

Previous 61,083 6.45%

Holding current value

$11 Million

Previous $11.6 Million 8.75%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $721,742 - $786,972	-3,939 Reduced 6.45%	57,144 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $188,095 - $205,933	1,085 Added 1.81%	61,083 $11.6 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $208,870 - $220,768	1,233 Added 2.1%	59,998 $10.5 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $100,988 - $111,764	624 Added 1.07%	58,765 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $889,010 - $1.03 Million	6,187 Added 11.91%	58,141 $9.61 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $295,721 - $318,778	-1,949 Reduced 3.62%	51,954 $7.89 Million
Q2 2023 Aug 21, 2023	SELL	$148.55 - $157.83 $86,159 - $91,541	-580 Reduced 1.06%	53,903 $8.51 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $2.62 Million - $2.91 Million	-18,021 Reduced 24.86%	54,483 $8.3 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $899,602 - $1.05 Million	6,577 Added 9.98%	72,504 $11 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $8,295 - $9,830	61 Added 0.09%	65,927 $8.97 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $251,667 - $300,611	1,785 Added 2.79%	65,866 $9.55 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $1.33 Million - $1.44 Million	-8,474 Reduced 11.68%	64,081 $10.6 Million
Q4 2021 Mar 11, 2022	BUY	$157.12 - $168.08 $1.21 Million - $1.29 Million	7,676 Added 11.83%	72,555 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $261,617 - $277,606	1,692 Added 2.68%	64,879 $10.2 Million
Q1 2021 Apr 21, 2021	SELL	$134.89 - $153.0 $721,121 - $817,938	-5,346 Reduced 7.8%	63,187 $9.58 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $595,417 - $702,792	5,140 Added 8.11%	68,533 $9.37 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $90,796 - $101,396	-816 Reduced 1.27%	63,393 $7.49 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $709,467 - $939,300	-7,506 Reduced 10.47%	64,209 $7.23 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $409,071 - $665,311	-4,803 Reduced 6.28%	71,715 $7.11 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $441,277 - $486,955	-3,563 Reduced 4.45%	76,518 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $105,022 - $106,935	-821 Reduced 1.01%	80,081 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,994 Reduced 11.96%	80,902 $10.3 Million
Q1 2019 May 15, 2019	BUY	N/A	12,608 Added 15.9%	91,896 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,812 Added 28.97%	79,288 $8.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,932 Added 5.01%	61,476 $7.78 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,302 Added 4.09%	58,544 $7.11 Million
Q1 2018 May 14, 2018	BUY	N/A	4,115 Added 7.89%	56,242 $6.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,523 Added 14.3%	52,127 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	844 Added 1.89%	45,604 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,760	44,760 $5.21 Million

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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