Jentner Corp Ishares Russell 1000 Val ETF Transaction History

Jentner Corp

  • $248 Million
  • Q3 2024

A detailed history of Jentner Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jentner Corp holds 2,184 shares of IWD stock, worth $407,337. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,184
Previous 2,281 4.25%
Holding current value
$407,337
Previous $397,000 4.28%
% of portfolio
0.17%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $16,815 - $18,410
-97 Reduced 4.25%
2,184 $414,000
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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