Aft, Forsyth & Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Aft, Forsyth & Company, Inc.

$200 Million
Q4 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 3,634 shares of IWD stock, worth $700,053. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,667 0.9%

Holding current value

$700,053

Previous $695,000 3.31%

% of portfolio

0.34%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$183.23 - $199.79 $6,046 - $6,593	-33 Reduced 0.9%	3,634 $672,000
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $1,213 - $1,328	7 Added 0.19%	3,667 $695,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $1,694 - $1,790	-10 Reduced 0.27%	3,660 $638,000
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $809 - $895	5 Added 0.14%	3,670 $657,000
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $2,155 - $2,485	15 Added 0.41%	3,665 $605,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $5,199 - $5,524	-35 Reduced 0.95%	3,650 $576,000
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $4,791 - $5,331	-33 Reduced 0.89%	3,685 $561,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $2,735 - $3,179	-20 Reduced 0.54%	3,718 $563,000
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $845 - $1,010	6 Added 0.16%	3,738 $542,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $785 - $852	5 Added 0.13%	3,732 $619,000
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $4,085 - $4,370	-26 Reduced 0.69%	3,727 $626,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $46,787 - $61,944	-495 Reduced 11.65%	3,753 $423,000
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $12,385 - $13,666	-100 Reduced 2.3%	4,248 $580,000
Q2 2019 Jul 29, 2019	SELL	N/A	-35 Reduced 0.8%	4,348 $553,000
Q1 2019 May 08, 2019	SELL	N/A	-210 Reduced 4.57%	4,383 $541,000
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 2.13%	4,593 $510,000
Q3 2018 Oct 26, 2018	SELL	N/A	-150 Reduced 3.1%	4,693 $594,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,843	4,843 $602,000

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Aft, Forsyth & Company, Inc. Ishares Russell 1000 Val ETF Transaction History