Cyndeo Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Cyndeo Wealth Partners, LLC

$1.42 Billion
Q4 2024

A detailed history of Cyndeo Wealth Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 4,433 shares of IWD stock, worth $856,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,433

Previous 4,517 1.86%

Holding current value

$856,544

Previous $857,000 4.32%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $15,391 - $16,782	-84 Reduced 1.86%	4,433 $820,000
Q3 2024 Oct 18, 2024	SELL	$173.36 - $189.8 $346 - $379	-2 Reduced 0.04%	4,517 $857,000
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $9,825 - $10,384	-58 Reduced 1.27%	4,519 $788,000
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $2,103 - $2,328	-13 Reduced 0.28%	4,577 $819,000
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $11,351 - $13,090	79 Added 1.75%	4,590 $758,000
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $455 - $490	-3 Reduced 0.07%	4,511 $684,000
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $565,826 - $601,174	-3,809 Reduced 45.76%	4,514 $712,000
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $170,029 - $189,186	-1,171 Reduced 12.33%	8,323 $1.27 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $1.3 Million - $1.51 Million	9,494 New	9,494 $0

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

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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Cyndeo Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History