Focus Financial Network, Inc. Ishares Russell 1000 Val ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 12,147 shares of IWD stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,147

Previous 11,601 4.71%

Holding current value

$2.34 Million

Previous $2.12 Billion 8.72%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$173.36 - $189.8 $94,654 - $103,630	546 Added 4.71%	12,147 $2.31 Billion
Q2 2024 Jul 22, 2024	BUY	$169.4 - $179.05 $8,300 - $8,773	49 Added 0.42%	11,601 $2.12 Billion
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $1.87 Million - $2.07 Million	11,552 New	11,552 $1.96 Billion
Q3 2023 Jul 22, 2024	BUY	$151.73 - $163.56 $9,710 - $10,467	64 Added 1.16%	5,589 $854 Million
Q2 2023 Jul 22, 2024	BUY	$148.55 - $157.83 $2,376 - $2,525	16 Added 0.29%	5,525 $872 Million
Q1 2023 Jul 22, 2024	SELL	$145.2 - $161.56 $884,558 - $984,223	-6,092 Reduced 52.51%	5,509 $839 Million
Q4 2022 Jul 24, 2024	BUY	$136.78 - $158.99 $513,745 - $597,166	3,756 Added 185.85%	5,777 $876 Million
Q3 2022 Jul 24, 2024	SELL	$135.99 - $161.15 $24,478 - $29,007	-180 Reduced 3.1%	5,629 $771 Million
Q2 2022 Jul 24, 2024	BUY	$140.99 - $168.41 $6,626 - $7,915	47 Added 0.82%	5,809 $842 Million
Q1 2022 Jul 24, 2024	BUY	$157.15 - $170.51 $329,857 - $357,900	2,099 Added 57.3%	5,762 $956 Million
Q4 2021 Jul 24, 2024	BUY	$157.12 - $168.08 $11,626 - $12,437	74 Added 2.06%	3,663 $615 Million
Q3 2021 Jul 24, 2024	BUY	$154.62 - $164.07 $67,723 - $71,862	438 Added 13.9%	3,589 $562 Million
Q2 2021 Jul 24, 2024	SELL	$152.86 - $162.4 $5,044 - $5,359	-33 Reduced 1.04%	3,151 $500 Million
Q1 2021 Jul 24, 2024	SELL	$134.89 - $153.0 $71,896 - $81,549	-533 Reduced 14.34%	3,184 $483 Million
Q4 2020 Jul 24, 2024	BUY	$115.84 - $136.73 $93,019 - $109,794	803 Added 27.56%	3,717 $508 Million
Q3 2020 Jul 24, 2024	BUY	$111.27 - $124.26 $34,271 - $38,272	308 Added 11.82%	2,914 $344 Million
Q2 2020 Jul 24, 2024	SELL	$94.52 - $125.14 $6,994 - $9,260	-74 Reduced 2.76%	2,606 $293 Million
Q1 2020 Jul 24, 2024	SELL	$85.17 - $138.52 $759,801 - $1.24 Million	-8,921 Reduced 76.9%	2,680 $266 Million
Q4 2019 Jul 24, 2024	BUY	$123.85 - $136.67 $5,573 - $6,150	45 Added 2.28%	2,021 $276 Million
Q2 2019 Jul 24, 2024	SELL	N/A	-143 Reduced 6.75%	1,976 $251 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-9,482 Reduced 81.73%	2,119 $262 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Focus Financial Network, Inc. Ishares Russell 1000 Val ETF Transaction History