Alera Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 158,106 shares of IWD stock, worth $30.4 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

158,106

Previous 184,138 14.14%

Holding current value

$30.4 Million

Previous $32.1 Million 6.59%

% of portfolio

3.58%

Previous 3.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $4.51 Million - $4.94 Million	-26,032 Reduced 14.14%	158,106 $30 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $94.9 Million - $100 Million	-559,948 Reduced 75.25%	184,138 $32.1 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $11.5 Million - $12.7 Million	-71,163 Reduced 8.73%	744,086 $133 Million
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $3.23 Million - $3.72 Million	22,447 Added 2.83%	815,249 $135 Million
Q3 2023 Oct 11, 2023	BUY	$151.73 - $163.56 $68.3 Million - $73.7 Million	450,352 Added 131.51%	792,802 $120 Million
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $1.35 Million - $1.44 Million	-9,097 Reduced 2.59%	342,450 $54 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $1.48 Million - $1.65 Million	10,208 Added 2.99%	351,547 $53.5 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $795,649 - $924,844	-5,817 Reduced 1.68%	341,339 $51.8 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $4.64 Million - $5.5 Million	34,143 Added 10.91%	347,156 $47.2 Million
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $882,033 - $1.05 Million	-6,256 Reduced 1.96%	313,013 $45.4 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $5.29 Million - $5.74 Million	33,660 Added 11.79%	319,269 $53 Million
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $3.27 Million - $3.5 Million	20,811 Added 7.86%	285,609 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $34.5 Million - $36.6 Million	223,347 Added 538.82%	264,798 $41.5 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $30.8 Million - $32.7 Million	-199,299 Reduced 82.78%	41,451 $41.5 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $2.94 Million - $3.12 Million	19,216 Added 8.67%	240,750 $38.4 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $2.93 Million - $3.32 Million	21,687 Added 10.85%	221,534 $33.6 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $1.49 Million - $1.76 Million	12,884 Added 6.89%	199,847 $27.3 Million
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $5.3 Million - $5.92 Million	47,672 Added 34.22%	186,963 $22.1 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $4.19 Million - $5.55 Million	-44,352 Reduced 24.15%	139,291 $15.7 Million
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $1.71 Million - $2.77 Million	20,031 Added 12.24%	183,643 $16.4 Million
Q4 2019 Jan 29, 2020	BUY	$123.85 - $136.67 $1.72 Million - $1.89 Million	13,861 Added 9.26%	163,612 $22.3 Million
Q3 2019 Oct 25, 2019	BUY	$127.92 - $130.25 $1.81 Million - $1.84 Million	14,123 Added 10.41%	149,751 $19.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	10,405 Added 8.31%	135,628 $17.3 Million
Q1 2019 May 14, 2019	BUY	N/A	13,460 Added 12.04%	125,223 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	111,763 New	111,763 $12.4 Million

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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Alera Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History