Smith, Salley & Associates Ishares Russell 1000 Val ETF Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 1,476 shares of IWD stock, worth $274,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,476 -0.0%

Holding current value

$274,934

Previous $280,000 2.5%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $5,027 - $5,504	-29 Reduced 1.93%	1,476 $280,000
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $1,016 - $1,074	-6 Reduced 0.4%	1,505 $262,000
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $107,623 - $119,108	-665 Reduced 30.56%	1,511 $270,000
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $287 - $331	2 Added 0.09%	2,176 $359,000
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $77,078 - $83,088	508 Added 30.49%	2,174 $330,000
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $247,484 - $262,944	1,666 New	1,666 $262,000
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $181,454 - $216,743	-1,287 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $2,828 - $3,025	-18 Reduced 1.38%	1,287 $216,000
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $2,904 - $3,085	-19 Reduced 1.44%	1,305 $207,000
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $64,747 - $73,440	-480 Reduced 26.61%	1,324 $201,000
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $208,975 - $246,660	1,804 New	1,804 $247,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,212 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-85 Reduced 3.7%	2,212 $265,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,297	2,297 $286,000

Others Institutions Holding IWD

# of Institutions

1,888

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Ishares Russell 1000 Val ETF Transaction History