Galvin, Gaustad & Stein, LLC Ishares Russell 1000 Val ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 2,453 shares of IWD stock, worth $459,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,474 0.85%

Holding current value

$459,594

Previous $431,000 7.89%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $3,640 - $3,985	-21 Reduced 0.85%	2,453 $465,000
Q2 2024 Jul 17, 2024	SELL	$169.4 - $179.05 $9,317 - $9,847	-55 Reduced 2.17%	2,474 $431,000
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $109,889 - $121,615	-679 Reduced 21.17%	2,529 $452,000
Q4 2023 Jan 11, 2024	BUY	$143.69 - $165.7 $4,167 - $4,805	29 Added 0.91%	3,208 $530,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $8,041 - $8,668	-53 Reduced 1.64%	3,179 $482,000
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $45,010 - $47,822	-303 Reduced 8.57%	3,232 $510,000
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $40,946 - $45,559	-282 Reduced 7.39%	3,535 $538,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $8,070 - $9,380	-59 Reduced 1.52%	3,817 $578,000
Q3 2022 Oct 26, 2022	SELL	$135.99 - $161.15 $25,430 - $30,135	-187 Reduced 4.6%	3,876 $527,000
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $28,902 - $34,524	205 Added 5.31%	4,063 $589,000
Q1 2022 Apr 27, 2022	SELL	$157.15 - $170.51 $11,943 - $12,958	-76 Reduced 1.93%	3,858 $640,000
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $785 - $840	-5 Reduced 0.13%	3,934 $661,000
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $39,737 - $42,165	-257 Reduced 6.12%	3,939 $617,000
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $305 - $324	2 Added 0.05%	4,196 $666,000
Q1 2021 Apr 19, 2021	SELL	$134.89 - $153.0 $10,116 - $11,475	-75 Reduced 1.76%	4,194 $636,000
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $494,520 - $583,700	4,269 New	4,269 $584,000

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
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Galvin, Gaustad & Stein, LLC Ishares Russell 1000 Val ETF Transaction History