Chapin Davis, Inc. Ishares Russell 1000 Val ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,677 shares of IWD stock, worth $685,797. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,689 0.33%

Holding current value

$685,797

Previous $644 Million 8.47%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $2,080 - $2,277	-12 Reduced 0.33%	3,677 $698 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $1,355 - $1,432	8 Added 0.22%	3,689 $644 Million
Q1 2024 Apr 17, 2024	SELL	$161.84 - $179.11 $6,473 - $7,164	-40 Reduced 1.07%	3,681 $659 Million
Q4 2023 Jan 11, 2024	SELL	$143.69 - $165.7 $6,322 - $7,290	-44 Reduced 1.17%	3,721 $615 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $8,193 - $8,832	-54 Reduced 1.41%	3,765 $572 Million
Q2 2023 Aug 30, 2023	BUY	$148.55 - $157.83 $1,188 - $1,262	8 Added 0.21%	3,819 $603 Million
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $9,583 - $10,662	66 Added 1.76%	3,811 $580 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $512,241 - $595,417	3,745 New	3,745 $568 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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