Aaf Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Aaf Wealth Management, LLC

$195 Million
Q3 2024

A detailed history of Aaf Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 2,962 shares of IWD stock, worth $573,265. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,962

Previous 2,959 0.1%

Holding current value

$573,265

Previous $516,000 8.91%

% of portfolio

0.29%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.1%	2,962 $562,000
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $28,967 - $30,617	171 Added 6.13%	2,959 $516,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $809 - $895	5 Added 0.18%	2,788 $499,000
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $23,996 - $27,671	-167 Reduced 5.66%	2,783 $459,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $18,966 - $20,445	-125 Reduced 4.07%	2,950 $447,000
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $71,749 - $76,231	483 Added 18.63%	3,075 $485,000
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $8,566 - $9,532	59 Added 2.33%	2,592 $394,000
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $1,231 - $1,430	9 Added 0.36%	2,533 $384,000
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $1,495 - $1,772	11 Added 0.44%	2,524 $342,000
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $845 - $1,010	6 Added 0.24%	2,513 $364,000
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $785 - $852	5 Added 0.2%	2,507 $416,000
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $7,227 - $7,731	-46 Reduced 1.81%	2,502 $421,000
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $1,082 - $1,148	7 Added 0.28%	2,548 $399,000
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $64,201 - $68,208	-420 Reduced 14.18%	2,541 $403,000
Q1 2021 May 04, 2021	SELL	$134.89 - $153.0 $1,214 - $1,377	-9 Reduced 0.3%	2,961 $449,000
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $344,044 - $406,088	2,970 New	2,970 $406,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Aaf Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History