Db Fitzpatrick & Co, Inc Ishares Russell 1000 Val ETF Transaction History

Db Fitzpatrick & Co, Inc

  • $113 Million
  • Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 895 shares of IWD stock, worth $168,036. This represents 0.15% of its overall portfolio holdings.

Number of Shares
895
Previous 896 0.11%
Holding current value
$168,036
Previous $156,000 8.33%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 16, 2024
SELL
$173.36 - $189.8 $173 - $189
-1 Reduced 0.11%
895 $169,000
Q2 2024

Jul 17, 2024
SELL
$169.4 - $179.05 $186,509 - $197,134
-1,101 Reduced 55.13%
896 $156,000
Q1 2024

Apr 19, 2024
SELL
$161.84 - $179.11 $25,247 - $27,941
-156 Reduced 7.25%
1,997 $357,000
Q4 2023

Jan 23, 2024
BUY
$143.69 - $165.7 $5,029 - $5,799
35 Added 1.65%
2,153 $355,000
Q3 2023

Nov 01, 2023
SELL
$151.73 - $163.56 $44,760 - $48,250
-295 Reduced 12.23%
2,118 $321,000
Q2 2023

Aug 09, 2023
BUY
$148.55 - $157.83 $14,706 - $15,625
99 Added 4.28%
2,413 $380,000
Q1 2023

Apr 24, 2023
BUY
$145.2 - $161.56 $8,566 - $9,532
59 Added 2.62%
2,314 $352,000
Q4 2022

Jan 24, 2023
SELL
$136.78 - $158.99 $18,875 - $21,940
-138 Reduced 5.77%
2,255 $0
Q3 2022

Oct 20, 2022
SELL
$135.99 - $161.15 $27,198 - $32,230
-200 Reduced 7.71%
2,393 $325,000
Q2 2022

Jul 28, 2022
SELL
$140.99 - $168.41 $3,383 - $4,041
-24 Reduced 0.92%
2,593 $376,000
Q1 2022

Apr 22, 2022
SELL
$157.15 - $170.51 $12,886 - $13,981
-82 Reduced 3.04%
2,617 $434,000
Q4 2021

Feb 03, 2022
BUY
$157.12 - $168.08 $424,066 - $453,647
2,699 New
2,699 $453,000

Others Institutions Holding IWD

# of Institutions
1,672
Shares Held
257M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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