Advisory Resource Group Ishares Russell 1000 Val ETF Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisory Resource Group holds 33,103 shares of IWD stock, worth $6.39 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

33,103

Previous 27,462 20.54%

Holding current value

$6.39 Million

Previous $4.92 Million 17.43%

% of portfolio

1.46%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $955,585 - $1.01 Million	5,641 Added 20.54%	33,103 $5.78 Million
Q1 2024 May 17, 2024	BUY	$161.84 - $179.11 $251,013 - $277,799	1,551 Added 5.99%	27,462 $4.92 Million
Q4 2023 Jan 11, 2024	BUY	$143.69 - $165.7 $107,623 - $124,109	749 Added 2.98%	25,911 $4.28 Million
Q3 2023 Dec 05, 2023	BUY	$151.73 - $163.56 $155,674 - $167,812	1,026 Added 4.25%	25,162 $3.82 Million
Q2 2023 Jul 11, 2023	SELL	$148.55 - $157.83 $46,199 - $49,085	-311 Reduced 1.27%	24,136 $3.81 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $243,064 - $270,451	1,674 Added 7.35%	24,447 $3.72 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $92,600 - $107,636	677 Added 3.06%	22,773 $0
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $39,981 - $47,378	-294 Reduced 1.31%	22,096 $3.01 Million
Q2 2022 Jul 21, 2022	BUY	$140.99 - $168.41 $3.16 Million - $3.77 Million	22,390 New	22,390 $3.25 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $2.04 Million - $2.16 Million	-13,182 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$152.86 - $162.4 $1,375 - $1,461	9 Added 0.07%	13,182 $2.09 Million
Q1 2021 May 24, 2021	BUY	$134.89 - $153.0 $21,447 - $24,327	159 Added 1.22%	13,173 $2 Million
Q4 2020 Feb 23, 2021	SELL	$115.84 - $136.73 $116,535 - $137,550	-1,006 Reduced 7.18%	13,014 $1.78 Million
Q3 2020 Dec 09, 2020	BUY	$111.27 - $124.26 $95,469 - $106,615	858 Added 6.52%	14,020 $1.66 Million
Q2 2020 Aug 19, 2020	BUY	$94.52 - $125.14 $266,546 - $352,894	2,820 Added 27.27%	13,162 $1.48 Million
Q1 2020 May 27, 2020	BUY	$85.17 - $138.52 $255,850 - $416,114	3,004 Added 40.94%	10,342 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $413,411 - $456,204	3,338 Added 83.45%	7,338 $1 Million
Q3 2019 Nov 19, 2019	BUY	$127.92 - $130.25 $511,680 - $521,000	4,000 New	4,000 $513,000

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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Advisory Resource Group Ishares Russell 1000 Val ETF Transaction History