Fidelity D & D Bancorp Inc Ishares Russell 1000 Val ETF Transaction History

Fidelity D & D Bancorp Inc

  • $132 Billion
  • Q2 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 4,866 shares of IWD stock, worth $920,598. This represents 0.64% of its overall portfolio holdings.

Number of Shares
4,866
Previous 41,847 88.37%
Holding current value
$920,598
Previous $7.5 Billion 88.67%
% of portfolio
0.64%
Previous 5.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$169.4 - $179.05 $6.26 Million - $6.62 Million
-36,981 Reduced 88.37%
4,866 $849 Million
Q1 2024

Apr 16, 2024
BUY
$161.84 - $179.11 $65,383 - $72,360
404 Added 0.97%
41,847 $7.5 Billion
Q4 2023

Jan 12, 2024
BUY
$143.69 - $165.7 $130,470 - $150,455
908 Added 2.24%
41,443 $6.85 Billion
Q3 2023

Nov 30, 2023
BUY
$151.73 - $163.56 $6.15 Million - $6.63 Million
40,535 New
40,535 $6.15 Billion
Q1 2023

Apr 16, 2024
BUY
$145.2 - $161.56 $58,660 - $65,270
404 Added 0.97%
41,847 $7.5 Billion

Others Institutions Holding IWD

# of Institutions
1,670
Shares Held
258M
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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