Advisor Os, LLC Ishares Russell 1000 Val ETF Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisor Os, LLC holds 2,040 shares of IWD stock, worth $379,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,040

Previous 3,518 42.01%

Holding current value

$379,990

Previous $651,000 41.17%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$182.82 - $196.21 $270,207 - $289,998	-1,478 Reduced 42.01%	2,040 $383,000
Q4 2024 Feb 04, 2025	SELL	$183.23 - $199.79 $27,484 - $29,968	-150 Reduced 4.09%	3,518 $651,000
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $278,589 - $305,008	1,607 Added 77.97%	3,668 $696,000
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $14,737 - $15,577	87 Added 4.41%	2,061 $359,000
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $53,452 - $61,640	372 Added 23.22%	1,974 $326,000
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $1,365 - $1,472	9 Added 0.56%	1,602 $243,000
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $26,590 - $28,251	179 Added 12.66%	1,593 $251,000
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $205,312 - $228,445	1,414 New	1,414 $215,000
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $2.61 Million - $3.12 Million	18,520 New	18,520 $2.69 Million

Others Institutions Holding IWD

# of Institutions

1,907

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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