Advisor Net Financial, Inc Ishares Russell 1000 Val ETF Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,688 shares of IWD stock, worth $500,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,688

Previous 2,034 32.15%

Holding current value

$500,451

Previous $364,000 28.57%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $110,787 - $117,098	654 Added 32.15%	2,688 $468,000
Q1 2024 Apr 12, 2024	BUY	$161.84 - $179.11 $51,465 - $56,956	318 Added 18.53%	2,034 $364,000
Q4 2023 Jan 19, 2024	BUY	$143.69 - $165.7 $40,233 - $46,396	280 Added 19.5%	1,716 $283,000
Q3 2023 Oct 12, 2023	SELL	$151.73 - $163.56 $2.89 Million - $3.11 Million	-19,035 Reduced 92.99%	1,436 $218,000
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $35,057 - $37,247	-236 Reduced 1.14%	20,471 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $28,604 - $31,827	-197 Reduced 0.94%	20,707 $3.15 Million
Q4 2022 Jan 13, 2023	BUY	$136.78 - $158.99 $20,243 - $23,530	148 Added 0.71%	20,904 $0
Q3 2022 Oct 04, 2022	SELL	$135.99 - $161.15 $157,884 - $187,095	-1,161 Reduced 5.3%	20,756 $2.82 Million
Q2 2022 Jul 07, 2022	SELL	$140.99 - $168.41 $3.42 Million - $4.08 Million	-24,249 Reduced 52.53%	21,917 $3.18 Million
Q1 2022 Apr 14, 2022	SELL	$157.15 - $170.51 $3.05 Million - $3.31 Million	-19,393 Reduced 29.58%	46,166 $7.66 Million
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $2.74 Million - $2.93 Million	-17,415 Reduced 20.99%	65,559 $11 Million
Q3 2021 Oct 15, 2021	BUY	$154.62 - $164.07 $637,807 - $676,788	4,125 Added 5.23%	82,974 $13 Million
Q2 2021 Jul 06, 2021	BUY	$152.86 - $162.4 $2.08 Million - $2.21 Million	13,631 Added 20.9%	78,849 $12.5 Million
Q1 2021 Apr 14, 2021	SELL	$134.89 - $153.0 $1.66 Million - $1.88 Million	-12,298 Reduced 15.87%	65,218 $9.88 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $722,146 - $852,374	6,234 Added 8.75%	77,516 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $457,653 - $511,081	-4,113 Reduced 5.46%	71,282 $8.42 Million
Q2 2020 Aug 26, 2020	SELL	$94.52 - $125.14 $1.02 Million - $1.35 Million	-10,799 Reduced 12.53%	75,395 $8.49 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $2.68 Million - $4.35 Million	-31,426 Reduced 26.72%	86,194 $8.55 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $3.87 Million - $4.27 Million	31,269 Added 36.21%	117,620 $16.1 Million
Q3 2019 Oct 23, 2019	SELL	$127.92 - $130.25 $1.28 Million - $1.3 Million	-10,015 Reduced 10.39%	86,351 $11.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-13,637 Reduced 12.4%	96,366 $12.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-59,348 Reduced 35.04%	110,003 $13.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,081 Reduced 4.55%	169,351 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,006 Reduced 20.23%	177,432 $22.5 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-2,208 Reduced 0.98%	222,438 $27 Million
Q1 2018 May 08, 2018	BUY	N/A	29,899 Added 15.35%	224,646 $26.9 Million
Q4 2017 Feb 27, 2018	BUY	N/A	194,747	194,747 $24.2 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

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Advisor Net Financial, Inc Ishares Russell 1000 Val ETF Transaction History