A detailed history of Centennial Bank/Ar/ transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 35,733 shares of IWD stock, worth $6.71 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
35,733
Previous 35,998 0.74%
Holding current value
$6.71 Million
Previous $6.28 Billion 7.99%
% of portfolio
3.11%
Previous 3.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$173.36 - $189.8 $45,940 - $50,297
-265 Reduced 0.74%
35,733 $6.78 Billion
Q2 2024

Aug 30, 2024

BUY
$169.4 - $179.05 $748,070 - $790,684
4,416 Added 13.98%
35,998 $6.28 Billion
Q1 2024

Aug 30, 2024

BUY
$161.84 - $179.11 $727,470 - $805,099
4,495 Added 16.59%
31,582 $5.66 Billion
Q4 2023

Aug 29, 2024

SELL
$143.69 - $165.7 $239,674 - $276,387
-1,668 Reduced 5.8%
27,087 $4.48 Billion
Q4 2023

Aug 28, 2024

BUY
$143.69 - $165.7 $562,546 - $648,715
3,915 Added 16.9%
27,087 $4.48 Billion
Q3 2023

Aug 28, 2024

SELL
$151.73 - $163.56 $1.02 Million - $1.1 Million
-6,726 Reduced 22.5%
23,172 $3.52 Billion
Q2 2023

Aug 28, 2024

BUY
$148.55 - $157.83 $159,691 - $169,667
1,075 Added 3.73%
29,898 $4.72 Billion
Q1 2023

Aug 28, 2024

BUY
$145.2 - $161.56 $9,873 - $10,986
68 Added 0.24%
28,823 $4.39 Billion
Q4 2022

Aug 29, 2024

BUY
$136.78 - $158.99 $228,149 - $265,195
1,668 Added 6.16%
28,755 $4.36 Billion
Q4 2022

Aug 26, 2024

BUY
$136.78 - $158.99 $3.93 Million - $4.57 Million
28,755 New
28,755 $4.36 Billion

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Centennial Bank/Ar/ Portfolio

Follow Centennial Bank/Ar/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.