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 $3,290. This represents 0.3% of its overall portfolio holdings.

Number of Shares

Previous 19,554 99.91%

Holding current value

$3,290

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

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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