Garde Capital, Inc. Ishares Russell 1000 Val ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q4 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 7,095 shares of IWD stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,095 -0.0%

Holding current value

$1.33 Million

Previous $1.35 Million 2.52%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	BUY	$161.84 - $179.11 $8,253 - $9,134	51 Added 0.72%	7,095 $1.27 Million
Q4 2023 Feb 21, 2024	SELL	$143.69 - $165.7 $123,429 - $142,336	-859 Reduced 10.87%	7,044 $1.16 Million
Q3 2023 Nov 17, 2023	BUY	$151.73 - $163.56 $36,870 - $39,745	243 Added 3.17%	7,903 $1.2 Million
Q2 2023 Aug 28, 2023	BUY	$148.55 - $157.83 $35,949 - $38,194	242 Added 3.26%	7,660 $1.21 Million
Q4 2022 Feb 24, 2023	SELL	$136.78 - $158.99 $6,018 - $6,995	-44 Reduced 0.59%	7,418 $1.13 Million
Q3 2022 Nov 30, 2022	BUY	$135.99 - $161.15 $112,599 - $133,432	828 Added 12.48%	7,462 $1.02 Million
Q3 2021 Nov 17, 2021	SELL	$154.62 - $164.07 $4,020 - $4,265	-26 Reduced 0.39%	6,634 $1.04 Million
Q4 2020 Feb 26, 2021	SELL	$115.84 - $136.73 $436,253 - $514,925	-3,766 Reduced 36.12%	6,660 $910,000
Q3 2020 Nov 17, 2020	SELL	$111.27 - $124.26 $15,021 - $16,775	-135 Reduced 1.28%	10,426 $1.23 Million
Q2 2020 Sep 02, 2020	BUY	$94.52 - $125.14 $61,059 - $80,840	646 Added 6.52%	10,561 $1.19 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $155,520 - $252,937	1,826 Added 22.57%	9,915 $983,000
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $4,954 - $5,466	-40 Reduced 0.49%	8,089 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $3,709 - $3,777	-29 Reduced 0.36%	8,129 $1.04 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-891 Reduced 9.85%	8,158 $1.04 Million
Q1 2019 May 08, 2019	BUY	N/A	11 Added 0.12%	9,049 $1.12 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-4 Reduced 0.04%	9,038 $1.1 Million
Q1 2018 May 16, 2018	BUY	N/A	172 Added 1.94%	9,042 $1.09 Million
Q4 2017 Feb 23, 2018	SELL	N/A	-283 Reduced 3.09%	8,870 $1.1 Million
Q3 2017 Nov 17, 2017	BUY	N/A	9,153	9,153 $1.09 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Garde Capital, Inc. Ishares Russell 1000 Val ETF Transaction History