Aire Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Aire Advisors, LLC

$443 Million
Q3 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 2,719 shares of IWD stock, worth $504,456. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,719

Previous 2,705 0.52%

Holding current value

$504,456

Previous $471,000 9.55%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $2,427 - $2,657	14 Added 0.52%	2,719 $516,000
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	$136.78 - $158.99 $42,538 - $49,445	-311 Reduced 6.92%	4,184 $634,000
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $36,853 - $43,671	271 Added 6.42%	4,495 $611,000
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $11,420 - $13,641	81 Added 1.96%	4,224 $612,000
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $57,674 - $62,577	367 Added 9.72%	4,143 $688,000
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $593,285 - $634,670	3,776 New	3,776 $632,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Aire Advisors, LLC Ishares Russell 1000 Val ETF Transaction History