Jentner Corp Ishares Russell 1000 Val ETF Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jentner Corp holds 2,281 shares of IWD stock, worth $428,257. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,284 0.13%

Holding current value

$428,257

Previous $409,000 2.93%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $508 - $537	-3 Reduced 0.13%	2,281 $397,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $16,184 - $17,911	-100 Reduced 4.19%	2,284 $409,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $8,753 - $10,175	-64 Reduced 2.61%	2,384 $361,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $20,743 - $22,507	-132 Reduced 5.12%	2,448 $406,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $5,530 - $6,273	41 Added 1.61%	2,580 $391,000
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $14,053 - $22,855	-165 Reduced 6.1%	2,539 $252,000
Q4 2019 Jan 16, 2020	SELL	$123.85 - $136.67 $13,995 - $15,443	-113 Reduced 4.01%	2,704 $369,000
Q2 2019 Jul 16, 2019	SELL	N/A	-81 Reduced 2.8%	2,817 $358,000
Q1 2019 Apr 16, 2019	SELL	N/A	-625 Reduced 17.74%	2,898 $358,000
Q4 2018 Jan 24, 2019	BUY	N/A	525 Added 17.51%	3,523 $391,000
Q3 2018 Oct 24, 2018	SELL	N/A	-718 Reduced 19.32%	2,998 $380,000
Q1 2018 May 01, 2018	SELL	N/A	-70 Reduced 1.85%	3,716 $446,000
Q4 2017 Jan 22, 2018	SELL	N/A	-104 Reduced 2.67%	3,786 $472,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,890	3,890 $461,000

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

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 Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account