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 $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,095 -0.0%

Holding current value

$1.34 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

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

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