Ledyard National Bank Ishares Russell 1000 Val ETF Transaction History

Ledyard National Bank

$1.06 Billion
Q4 2024

A detailed history of Ledyard National Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ledyard National Bank holds 1,491 shares of IWD stock, worth $287,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,392 7.11%

Holding current value

$287,226

Previous $264,000 4.55%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$183.23 - $199.79 $18,139 - $19,779	99 Added 7.11%	1,491 $276,000
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $17,336 - $18,980	-100 Reduced 6.7%	1,392 $264,000
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $214,629 - $226,856	-1,267 Reduced 45.92%	1,492 $260,000
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $185,468 - $205,260	1,146 Added 71.05%	2,759 $494,000
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $47,946 - $51,684	316 Added 24.36%	1,613 $244,000
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $80,217 - $85,228	-540 Reduced 29.4%	1,297 $204,000
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $266,732 - $296,785	1,837 New	1,837 $279,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,098 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	1,098	1,098 $130,000

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Ledyard National Bank Ishares Russell 1000 Val ETF Transaction History