180 Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 1,342 shares of IWD stock, worth $259,757. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,335 0.52%

Holding current value

$259,757

Previous $253,000 1.98%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$183.23 - $199.79 $1,282 - $1,398	7 Added 0.52%	1,342 $248,000
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $2,202 - $2,327	-13 Reduced 0.96%	1,335 $232,000
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $647 - $716	4 Added 0.3%	1,348 $241,000
Q4 2023 Jan 24, 2024	SELL	$143.69 - $165.7 $5,029 - $5,799	-35 Reduced 2.54%	1,344 $222,000
Q1 2023 Apr 07, 2023	SELL	$145.2 - $161.56 $2,178 - $2,423	-15 Reduced 1.08%	1,379 $209,000
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $190,671 - $221,632	1,394 New	1,394 $211,000
Q4 2021 Jan 26, 2022	SELL	$157.12 - $168.08 $9,427 - $10,084	-60 Reduced 4.15%	1,386 $224,000
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $309 - $328	-2 Reduced 0.14%	1,446 $235,000
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $5,044 - $5,359	33 Added 2.33%	1,448 $235,000
Q1 2021 May 25, 2021	BUY	$134.89 - $153.0 $190,869 - $216,495	1,415 New	1,415 $226,000
Q1 2020 Apr 09, 2020	SELL	$85.17 - $138.52 $130,310 - $211,935	-1,530 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$123.85 - $136.67 $189,490 - $209,105	1,530 New	1,530 $210,000
Q1 2019 May 14, 2019	SELL	N/A	-1,708 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-38 Reduced 2.18%	1,708 $216,000
Q2 2018 Aug 08, 2018	BUY	N/A	2 Added 0.11%	1,746 $212,000
Q1 2018 Jun 01, 2018	SELL	N/A	-336 Reduced 16.15%	1,744 $208,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,080	2,080 $259,000

Others Institutions Holding IWD

# of Institutions

1,806

Shares Held

264M

Call Options Held

658K

Put Options Held

653K

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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History