1900 Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 19,741 shares of IWD stock, worth $3.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,741

Previous 19,833 0.46%

Holding current value

$3.84 Million

Previous $3.76 Million 2.92%

% of portfolio

0.33%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$183.23 - $199.79 $16,857 - $18,380	-92 Reduced 0.46%	19,741 $3.65 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $2,427 - $2,657	-14 Reduced 0.07%	19,833 $3.76 Million
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $2,427 - $2,657	14 Added 0.07%	19,847 $3.77 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $2,371 - $2,506	-14 Reduced 0.07%	19,833 $3.46 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $221,073 - $244,664	-1,366 Reduced 6.44%	19,847 $3.55 Million
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $115,095 - $132,725	801 Added 3.92%	21,213 $3.51 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $3.38 Million - $3.64 Million	-22,261 Reduced 52.17%	20,412 $3.1 Million
Q2 2023 Jul 21, 2023	BUY	$148.55 - $157.83 $3,862 - $4,103	26 Added 0.06%	42,673 $6.74 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $7,405 - $8,239	-51 Reduced 0.12%	42,647 $6.49 Million
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $50,745 - $58,985	-371 Reduced 0.86%	42,698 $6.48 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $6,935 - $8,218	-51 Reduced 0.12%	43,069 $5.86 Million
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $10,010 - $11,957	-71 Reduced 0.16%	43,120 $6.25 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $13,826 - $14,791	88 Added 0.2%	43,191 $7.25 Million
Q3 2021 Nov 01, 2021	SELL	$154.62 - $164.07 $11,751 - $12,469	-76 Reduced 0.18%	43,103 $6.75 Million
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $3,668 - $3,897	24 Added 0.06%	43,179 $6.85 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $220,005 - $249,543	1,631 Added 3.93%	43,155 $6.54 Million
Q4 2020 Feb 05, 2021	BUY	$115.84 - $136.73 $4.81 Million - $5.68 Million	41,524 New	41,524 $5.68 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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1900 Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History