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

Accurate Wealth Management, LLC

$482 Million
Q1 2025

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 4,187 shares of IWD stock, worth $748,426. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,400 4.84%

Holding current value

$748,426

Previous $814,000 4.3%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$182.82 - $196.21 $38,940 - $41,792	-213 Reduced 4.84%	4,187 $779,000
Q4 2024 Jan 14, 2025	SELL	$183.23 - $199.79 $377,270 - $411,367	-2,059 Reduced 31.88%	4,400 $814,000
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $44,726 - $48,968	-258 Reduced 3.84%	6,459 $1.23 Million
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	$136.78 - $158.99 $8,480 - $9,857	-62 Reduced 1.44%	4,251 $0
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $71,394 - $84,603	525 Added 13.86%	4,313 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $534,070 - $637,937	3,788 New	3,788 $559,000

Others Institutions Holding IWD

# of Institutions

1,900

Shares Held

286M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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