S&T Bank Ishares Russell 1000 Val ETF Transaction History

S&T Bank

$308 Million
Q4 2024

A detailed history of S&T Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, S&T Bank holds 922 shares of IWD stock, worth $170,265. This represents 0.06% of its overall portfolio holdings.

Number of Shares

922

Holding current value

$170,265

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $168,938 - $184,206	922 New	922 $170,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $46,609 - $51,583	-288 Reduced 20.14%	1,142 $205,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $195,595 - $227,355	1,430 New	1,430 $217,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $11,751 - $12,469	-76 Reduced 5.05%	1,430 $224,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $48,762 - $51,805	-319 Reduced 17.48%	1,506 $239,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $8,632 - $9,792	64 Added 3.63%	1,825 $276,000
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $195,946 - $218,821	1,761 New	1,761 $208,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$9.98 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.09 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.82 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.71 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.66 Billion
3.52% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&T Bank, based on Form 13F filings with the SEC.

News

Stay updated on S&T Bank with notifications on news.

Account