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

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 6,717 shares of IWD stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,717

Previous 6,516 3.08%

Holding current value

$1.2 Million

Previous $1.17 Million 0.34%

% of portfolio

0.27%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $34,049 - $35,989	201 Added 3.08%	6,717 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $809 - $895	-5 Reduced 0.08%	6,516 $1.17 Million
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $326,176 - $376,139	2,270 Added 53.4%	6,521 $1.08 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $4,096 - $4,416	-27 Reduced 0.63%	4,251 $645,000
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $4,010 - $4,261	27 Added 0.64%	4,278 $675,000

Q4 2022 Jan 11, 2023	SELL	$148.0 - $158.99 $9,176 - $9,857	-62 Reduced 1.44%	4,251 $0
Q3 2022 Nov 14, 2022	BUY	N/A	525 Added 13.86%	4,313 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	N/A	3,788 New	3,788 $559,000

Others Institutions Holding IWD

# of Institutions

1,635

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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