Adviser Investments LLC Ishares Russell 1000 Val ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Adviser Investments LLC holds 84,976 shares of IWD stock, worth $16.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

84,976

Previous 16,586 412.34%

Holding current value

$16.4 Million

Previous $2.89 Million 457.48%

% of portfolio

0.2%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $11.9 Million - $13 Million	68,390 Added 412.34%	84,976 $16.1 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $12 Million - $12.7 Million	-70,770 Reduced 81.01%	16,586 $2.89 Million
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $11.5 Million - $12.7 Million	70,925 Added 431.65%	87,356 $15.6 Million
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $1.81 Million - $2.09 Million	12,583 Added 327.0%	16,431 $2.72 Million
Q3 2023 Oct 11, 2023	BUY	$151.73 - $163.56 $62,967 - $67,877	415 Added 12.09%	3,848 $584,000
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $2,673 - $2,840	-18 Reduced 0.52%	3,433 $541,000
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $20,763 - $23,103	-143 Reduced 3.98%	3,451 $525,000
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $39,666 - $46,107	290 Added 8.78%	3,594 $0
Q3 2022 Oct 14, 2022	BUY	$135.99 - $161.15 $42,700 - $50,601	314 Added 10.5%	3,304 $449,000
Q2 2022 Jul 14, 2022	BUY	$140.99 - $168.41 $26,224 - $31,324	186 Added 6.63%	2,990 $433,000
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $65,374 - $70,932	-416 Reduced 12.92%	2,804 $465,000
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $15,083 - $16,135	96 Added 3.07%	3,220 $541,000
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $14,703 - $16,677	109 Added 3.62%	3,124 $473,000
Q4 2020 Jan 26, 2021	SELL	$115.84 - $136.73 $177,814 - $209,880	-1,535 Reduced 33.74%	3,015 $412,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $37,831 - $42,248	-340 Reduced 6.95%	4,550 $537,000
Q2 2020 Aug 03, 2020	BUY	$94.52 - $125.14 $462,202 - $611,934	4,890 New	4,890 $551,000
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $3.14 Million - $3.19 Million	-24,511 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,154 Reduced 4.5%	24,511 $3.12 Million
Q1 2019 May 07, 2019	BUY	N/A	25,665 New	25,665 $3.17 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-32,792 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,436 Reduced 9.48%	32,792 $4.15 Million
Q2 2018 Aug 02, 2018	BUY	N/A	35,227 Added 3519.18%	36,228 $4.4 Million
Q1 2018 May 14, 2018	BUY	N/A	1,001 New	1,001 $120,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Adviser Investments LLC Ishares Russell 1000 Val ETF Transaction History