Halpern Financial, Inc. Ishares Russell 1000 Val ETF Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 10,259 shares of IWD stock, worth $1.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,259

Previous 10,259 -0.0%

Holding current value

$1.9 Million

Previous $1.79 Billion 8.35%

% of portfolio

0.5%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$169.4 - $179.05 $16,940 - $17,905	-100 Reduced 0.97%	10,259 $1.79 Billion
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $501,621 - $578,458	-3,491 Reduced 25.21%	10,359 $1.7 Billion
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $146,722 - $158,162	967 Added 7.51%	13,850 $2.1 Billion
Q2 2023 Sep 21, 2023	SELL	$148.55 - $157.83 $1.26 Million - $1.34 Million	-8,500 Reduced 39.75%	12,883 $2.03 Billion
Q1 2023 Sep 21, 2023	SELL	$145.2 - $161.56 $117,321 - $130,540	-808 Reduced 3.64%	21,383 $3.26 Billion
Q4 2022 Sep 21, 2023	SELL	$136.78 - $158.99 $6,839 - $7,949	-50 Reduced 0.22%	22,191 $3.37 Billion
Q3 2022 Sep 21, 2023	SELL	$135.99 - $161.15 $28,557 - $33,841	-210 Reduced 0.94%	22,241 $3.02 Billion
Q2 2022 Sep 21, 2023	SELL	$140.99 - $168.41 $28,198 - $33,682	-200 Reduced 0.88%	22,451 $3.25 Billion
Q1 2022 Sep 21, 2023	BUY	$157.15 - $170.51 $2.63 Million - $2.85 Million	16,739 Added 283.14%	22,651 $3.76 Billion
Q4 2021 Sep 21, 2023	SELL	$157.12 - $168.08 $7,698 - $8,235	-49 Reduced 0.82%	5,912 $993 Million
Q3 2021 Sep 21, 2023	BUY	$154.62 - $164.07 $222,188 - $235,768	1,437 Added 31.76%	5,961 $933 Million
Q2 2021 Sep 21, 2023	SELL	$152.86 - $162.4 $68,481 - $72,755	-448 Reduced 9.01%	4,524 $718 Million
Q1 2021 Sep 21, 2023	BUY	$134.89 - $153.0 $4,586 - $5,202	34 Added 0.69%	4,972 $754 Million
Q2 2020 Sep 21, 2023	BUY	$94.52 - $125.14 $139,133 - $184,206	1,472 Added 42.47%	4,938 $556 Million
Q1 2020 Sep 21, 2023	SELL	$85.17 - $138.52 $175,876 - $286,043	-2,065 Reduced 37.34%	3,466 $344 Million
Q4 2019 Sep 21, 2023	BUY	$123.85 - $136.67 $685,014 - $755,921	5,531 New	5,531 $755 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

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 Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Ishares Russell 1000 Val ETF Transaction History