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 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

84,976

Previous 16,586 412.34%

Holding current value

$16 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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Russell 1000 Val ETF Transaction History