Acg Wealth Ishares Russell 1000 Val ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Acg Wealth holds 4,825 shares of IWD stock, worth $946,472. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,825

Previous 4,825 -0.0%

Holding current value

$946,472

Previous $699,000 6.15%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$157.15 - $170.51 $69,146 - $75,024	-440 Reduced 8.36%	4,825 $801,000
Q4 2021 Jan 18, 2022	SELL	$157.12 - $168.08 $7,541 - $8,067	-48 Reduced 0.9%	5,265 $884,000
Q3 2021 Nov 01, 2021	BUY	$154.62 - $164.07 $309 - $328	2 Added 0.04%	5,313 $832,000
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $70,774 - $75,191	463 Added 9.55%	5,311 $842,000
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $36,824 - $41,769	273 Added 5.97%	4,848 $735,000
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $231 - $273	2 Added 0.04%	4,575 $626,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $254,363 - $284,058	-2,286 Reduced 33.33%	4,573 $540,000
Q2 2020 Oct 07, 2020	SELL	$94.52 - $125.14 $240,364 - $318,231	-2,543 Reduced 27.05%	6,859 $773,000
Q1 2020 Oct 07, 2020	SELL	$85.17 - $138.52 $239,668 - $389,795	-2,814 Reduced 23.04%	9,402 $932,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $175,619 - $193,798	-1,418 Reduced 10.4%	12,216 $1.67 Million
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $3.8 Million - $3.87 Million	-29,676 Reduced 68.52%	13,634 $1.75 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,480 Added 3.54%	43,310 $5.51 Million
Q1 2019 Apr 25, 2019	BUY	N/A	148 Added 0.36%	41,830 $5.17 Million
Q4 2018 Jan 14, 2019	BUY	N/A	5,881 Added 16.43%	41,682 $4.63 Million
Q3 2018 Oct 09, 2018	BUY	N/A	6 Added 0.02%	35,801 $4.53 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,956 Reduced 5.18%	35,795 $4.35 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-2,212 Reduced 5.54%	37,751 $4.53 Million
Q4 2017 Feb 08, 2018	BUY	N/A	68 Added 0.17%	39,963 $4.97 Million
Q3 2017 Nov 07, 2017	BUY	N/A	243 Added 0.61%	39,895 $4.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,652	39,652 $4.62 Million

Others Institutions Holding IWD

# of Institutions

1,911

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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