Aire Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 2,705 shares of IWD stock, worth $498,883. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,692 0.48%

Holding current value

$498,883

Previous $482,000 2.28%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $2,202 - $2,327	13 Added 0.48%	2,705 $471,000
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $1,942 - $2,149	12 Added 0.45%	2,692 $482,000
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $156,334 - $180,281	-1,088 Reduced 28.87%	2,680 $442,000
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $9,255 - $9,977	-61 Reduced 1.59%	3,768 $572,000
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $15,597 - $16,572	-105 Reduced 2.67%	3,829 $604,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $36,300 - $40,390	-250 Reduced 5.98%	3,934 $598,000
Q4 2022 Feb 13, 2023	SELL	$148.0 - $158.99 $46,028 - $49,445	-311 Reduced 6.92%	4,184 $634,000
Q3 2022 Oct 28, 2022	BUY	N/A	271 Added 6.42%	4,495 $611,000
Q2 2022 Aug 08, 2022	BUY	N/A	81 Added 1.96%	4,224 $612,000
Q1 2022 May 06, 2022	BUY	N/A	367 Added 9.72%	4,143 $688,000
Q4 2021 Feb 09, 2022	BUY	N/A	3,776 New	3,776 $632,000

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Aire Advisors, LLC Ishares Russell 1000 Val ETF Transaction History