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 $946,713. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,825

Previous 4,825 -0.0%

Holding current value

$946,713

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

1,869

Shares Held

284M

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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