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

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,682 shares of IWD stock, worth $308,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,682

Previous 1,680 0.12%

Holding current value

$308,764

Previous $293,000 8.87%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$173.36 - $189.8 $346 - $379	2 Added 0.12%	1,682 $319,000
Q2 2024 Aug 15, 2024	BUY	$169.4 - $179.05 $21,344 - $22,560	126 Added 8.11%	1,680 $293,000
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $4,369 - $4,835	-27 Reduced 1.71%	1,554 $278,000
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $4,741 - $5,468	-33 Reduced 2.04%	1,581 $261,000
Q3 2023 Dec 11, 2023	SELL	$151.73 - $163.56 $15,172 - $16,356	-100 Reduced 5.83%	1,614 $245,000
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $44,565 - $47,349	300 Added 21.22%	1,714 $270,000
Q1 2023 May 17, 2023	BUY	$145.2 - $161.56 $290 - $323	2 Added 0.14%	1,414 $215,000
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $15,866 - $18,442	-116 Reduced 7.59%	1,412 $214,000
Q3 2022 Nov 21, 2022	SELL	$135.99 - $161.15 $7,751 - $9,185	-57 Reduced 3.6%	1,528 $208,000
Q2 2022 Oct 03, 2022	SELL	$140.99 - $168.41 $56,959 - $68,037	-404 Reduced 20.31%	1,585 $230,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $83,918 - $91,052	-534 Reduced 21.17%	1,989 $335,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $25,767 - $27,565	-164 Reduced 6.1%	2,523 $419,000
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $29,501 - $31,343	-193 Reduced 6.7%	2,687 $423,000
Q1 2021 May 27, 2021	BUY	$134.89 - $153.0 $674 - $765	5 Added 0.17%	2,880 $437,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $20,387 - $24,064	176 Added 6.52%	2,875 $393,000
Q3 2020 Nov 17, 2020	SELL	$111.27 - $124.26 $1,891 - $2,112	-17 Reduced 0.63%	2,699 $319,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $2,930 - $3,879	31 Added 1.15%	2,716 $306,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $66,347 - $107,907	-779 Reduced 22.49%	2,685 $266,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $77,777 - $85,828	628 Added 22.14%	3,464 $118 Million
Q3 2019 Nov 15, 2019	BUY	$127.92 - $130.25 $23,793 - $24,226	186 Added 7.02%	2,836 $364,000
Q2 2019 Aug 01, 2019	SELL	N/A	-349 Reduced 11.64%	2,650 $337,000
Q1 2019 May 15, 2019	BUY	N/A	5 Added 0.17%	2,999 $370,000
Q4 2018 Feb 14, 2019	SELL	N/A	-116 Reduced 3.73%	2,994 $319,000
Q3 2018 Nov 14, 2018	BUY	N/A	805 Added 34.92%	3,110 $394,000
Q2 2018 Aug 08, 2018	BUY	N/A	30 Added 1.32%	2,305 $280,000
Q1 2018 May 09, 2018	BUY	N/A	141 Added 6.61%	2,275 $273,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,134	2,134 $265,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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