Greatmark Investment Partners, Inc. Ishares Russell 1000 Val ETF Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 1,270 shares of IWD stock, worth $245,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,270 -0.0%

Holding current value

$245,795

Previous $221,000 9.05%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $33,500 - $37,075	-207 Reduced 14.01%	1,270 $227,000
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $212,230 - $244,738	1,477 New	1,477 $244,000
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $6,833 - $7,260	-46 Reduced 3.5%	1,270 $200,000
Q1 2023 Apr 28, 2023	BUY	$145.2 - $161.56 $191,083 - $212,612	1,316 New	1,316 $200,000
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $192,592 - $230,048	-1,366 Closed	0 $0
Q2 2021 Aug 23, 2021	BUY	$152.86 - $162.4 $7,031 - $7,470	46 Added 3.48%	1,366 $217,000
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $178,054 - $201,960	1,320 New	1,320 $200,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

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 Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Account

Greatmark Investment Partners, Inc. Ishares Russell 1000 Val ETF Transaction History