Providence First Trust CO Ishares Russell 1000 Val ETF Transaction History

Providence First Trust CO

  • $261 Million
  • Q4 2024

A detailed history of Providence First Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Providence First Trust CO holds 1,734 shares of IWD stock, worth $335,043. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,734
Holding current value
$335,043
% of portfolio
0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$183.23 - $199.79 $317,720 - $346,435
1,734 New
1,734 $321,000
Q1 2021

May 05, 2021
SELL
$134.89 - $153.0 $26,977 - $30,600
-200 Reduced 4.88%
3,900 $591,000
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $34,752 - $41,019
-300 Reduced 6.82%
4,100 $561,000
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $333,810 - $372,780
-3,000 Reduced 40.54%
4,400 $520,000
Q3 2018

Oct 25, 2018
SELL
N/A
-500 Reduced 6.33%
7,400 $937,000
Q3 2017

Nov 06, 2017
SELL
N/A
-100 Reduced 1.25%
7,900 $936,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,000
8,000 $931,000

Others Institutions Holding IWD

# of Institutions
1,795
Shares Held
261M
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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