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

Fidelity D & D Bancorp Inc

$150 Billion
Q3 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 3,113 shares of IWD stock, worth $571,453. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,113

Previous 4,866 36.03%

Holding current value

$571,453

Previous $849 Million 30.4%

% of portfolio

0.39%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$173.36 - $189.8 $303,900 - $332,719	-1,753 Reduced 36.03%	3,113 $591 Million
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

1,718

Shares Held

255M

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