Nbc Securities, Inc. Ishares Russell 1000 Val ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 17 shares of IWD stock, worth $3,260. This represents 0.3% of its overall portfolio holdings.

Number of Shares

Previous 19,554 99.91%

Holding current value

$3,260

Previous $3.71 Million 12.07%

% of portfolio

0.3%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $3.58 Million - $3.9 Million	-19,537 Reduced 99.91%	17 $3.26 Million
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $56,862 - $62,254	328 Added 1.71%	19,554 $3.71 Million
Q2 2024 Jul 10, 2024	BUY	$169.4 - $179.05 $31,169 - $32,945	184 Added 0.97%	19,226 $3.35 Million
Q1 2024 Apr 05, 2024	BUY	$161.84 - $179.11 $46,124 - $51,046	285 Added 1.52%	19,042 $3.41 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $55,033 - $63,463	383 Added 2.08%	18,757 $3.1 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $2.79 Million - $3.01 Million	18,374 New	18,374 $2.79 Million

Others Institutions Holding IWD

# of Institutions

1,876

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
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Ishares Russell 1000 Val ETF Transaction History