Traphagen Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jun 17, 2024	BUY	$143.69 - $165.7 $323,015 - $372,493	2,248 New	2,248 $371 Million
Q3 2023 Jun 17, 2024	BUY	$151.73 - $163.56 $340,633 - $367,192	2,245 New	2,245 $341 Million
Q2 2023 Jun 17, 2024	BUY	$148.55 - $157.83 $333,494 - $354,328	2,245 New	2,245 $354 Million
Q1 2023 Jun 17, 2024	BUY	$145.2 - $161.56 $9,728 - $10,824	67 Added 3.07%	2,251 $343 Million
Q4 2022 Jun 17, 2024	BUY	$136.78 - $158.99 $298,727 - $347,234	2,184 New	2,184 $331 Million
Q3 2022 Jun 17, 2024	BUY	$135.99 - $161.15 $37,261 - $44,155	274 Added 14.36%	2,182 $297 Million
Q2 2022 Jun 17, 2024	BUY	$140.99 - $168.41 $269,008 - $321,326	1,908 New	1,908 $277 Million
Q1 2022 Jun 17, 2024	BUY	$157.15 - $170.51 $299,842 - $325,333	1,908 New	1,908 $317 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.84 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.35 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.03 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.86 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.71 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.