Trust CO Ishares Russell 1000 Val ETF Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Trust CO holds 1,577 shares of IWD stock, worth $305,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,577 -0.0%

Holding current value

$305,244

Previous $299,000 2.68%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$173.36 - $189.8 $866 - $949	-5 Reduced 0.32%	1,577 $299,000
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $4,912 - $5,192	-29 Reduced 1.8%	1,582 $276,000
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $19,398 - $22,369	135 Added 9.15%	1,611 $266,000
Q1 2023 Apr 07, 2023	BUY	$145.2 - $161.56 $202,699 - $225,537	1,396 Added 1745.0%	1,476 $224,000
Q4 2022 Jan 09, 2023	SELL	$136.78 - $158.99 $29,818 - $34,659	-218 Reduced 73.15%	80 $12,000
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $271 - $322	2 Added 0.68%	298 $41,000
Q2 2022 Jul 06, 2022	SELL	$140.99 - $168.41 $3,665 - $4,378	-26 Reduced 8.07%	296 $43,000
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $31,581 - $33,784	201 Added 166.12%	322 $54,000
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $154 - $164	-1 Reduced 0.82%	121 $19,000
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $3,057 - $3,248	20 Added 19.61%	122 $19,000
Q1 2021 Apr 08, 2021	SELL	$134.89 - $153.0 $18,479 - $20,961	-137 Reduced 57.32%	102 $15,000
Q4 2020 Jan 12, 2021	BUY	$115.84 - $136.73 $810 - $957	7 Added 3.02%	239 $33,000
Q2 2019 Jul 08, 2019	SELL	N/A	-170 Reduced 42.29%	232 $30,000
Q1 2019 Apr 08, 2019	BUY	N/A	307 Added 323.16%	402 $50,000
Q4 2018 Jan 22, 2019	SELL	N/A	-133 Reduced 58.33%	95 $11,000
Q2 2018 Jul 10, 2018	SELL	N/A	-5 Reduced 2.15%	228 $28,000
Q3 2017 Oct 12, 2017	BUY	N/A	233	233 $28,000

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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