Adviser Investments LLC Ishares Russell 1000 Val ETF Transaction History

Adviser Investments LLC

  • $7.54 Billion
  • Q2 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 16,586 shares of IWD stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,586
Previous 87,356 81.01%
Holding current value
$3.14 Million
Previous $15.6 Million 81.51%
% of portfolio
0.04%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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