City State Bank Ishares Russell 1000 Val ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, City State Bank holds 1,018 shares of IWD stock, worth $190,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,018 -0.0%

Holding current value

$190,732

Previous $177,000 9.04%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $2,427 - $2,686	-15 Reduced 1.45%	1,018 $182,000
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $20,331 - $21,917	-134 Reduced 11.48%	1,033 $157,000
Q2 2023 Jul 10, 2023	SELL	$148.55 - $157.83 $67,590 - $71,812	-455 Reduced 28.05%	1,167 $184,000
Q1 2023 Apr 10, 2023	BUY	$145.2 - $161.56 $1,452 - $1,615	10 Added 0.62%	1,622 $247,000
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $4,787 - $5,564	35 Added 2.22%	1,612 $244,000
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $17,678 - $20,949	130 Added 8.98%	1,577 $214,000
Q1 2022 Jun 01, 2022	BUY	$157.15 - $170.51 $10,214 - $11,083	65 Added 4.7%	1,447 $240,000
Q4 2021 Mar 23, 2022	SELL	$157.12 - $168.08 $10,212 - $10,925	-65 Reduced 4.49%	1,382 $232,000
Q4 2021 Mar 11, 2022	BUY	$157.12 - $168.08 $227,352 - $243,211	1,447 New	1,447 $235,000

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
Sector ETFs
Industry ETFs

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