Intrust Bank Na Ishares Russell 1000 Val ETF Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Intrust Bank Na holds 8,360 shares of IWD stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,346 0.17%

Holding current value

$1.62 Million

Previous $1.46 Million 8.93%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $2,427 - $2,657	14 Added 0.17%	8,360 $1.59 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $25,085 - $27,762	155 Added 1.89%	8,346 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $15,779 - $17,010	-104 Reduced 1.25%	8,191 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $39,811 - $42,298	-268 Reduced 3.13%	8,295 $1.31 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $43,995 - $48,952	-303 Reduced 3.42%	8,563 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $6,839 - $7,949	50 Added 0.57%	8,866 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $32,909 - $38,998	-242 Reduced 2.67%	8,816 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $14,944 - $17,851	106 Added 1.18%	9,058 $1.31 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $37,716 - $40,922	240 Added 2.75%	8,952 $1.49 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $17,935 - $19,032	116 Added 1.35%	8,712 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $104,556 - $111,081	684 Added 8.65%	8,596 $1.36 Million
Q1 2021 Jun 02, 2021	BUY	$134.89 - $153.0 $657,858 - $746,181	4,877 Added 160.69%	7,912 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $52,296 - $58,402	-470 Reduced 13.41%	3,035 $359,000
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $28,957 - $47,096	-340 Reduced 8.84%	3,505 $348,000
Q1 2019 May 10, 2019	BUY	N/A	800 Added 26.27%	3,845 $475,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,045	3,045 $361,000

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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