Annex Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,829 shares of IWD stock, worth $914,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,664 3.54%

Holding current value

$914,033

Previous $835,000 0.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $27,951 - $29,543	165 Added 3.54%	4,829 $842,000
Q1 2024 Apr 12, 2024	SELL	$161.84 - $179.11 $17,964 - $19,881	-111 Reduced 2.32%	4,664 $835,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $34,916 - $40,265	-243 Reduced 4.84%	4,775 $789,000
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $35,201 - $37,945	-232 Reduced 4.42%	5,018 $761,000
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $742 - $789	5 Added 0.1%	5,250 $828,000
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $104,253 - $116,000	-718 Reduced 12.04%	5,245 $798,000
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $211,735 - $246,116	-1,548 Reduced 20.61%	5,963 $904,000
Q3 2022 Oct 24, 2022	SELL	$135.99 - $161.15 $649,216 - $769,330	-4,774 Reduced 38.86%	7,511 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $828,598 - $989,745	5,877 Added 91.71%	12,285 $1.78 Million
Q1 2022 Apr 13, 2022	BUY	$157.15 - $170.51 $2,200 - $2,387	14 Added 0.22%	6,408 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $108,884 - $116,479	693 Added 12.16%	6,394 $1.07 Million
Q3 2021 Oct 18, 2021	SELL	$154.62 - $164.07 $100,966 - $107,137	-653 Reduced 10.28%	5,701 $892,000
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $24,304 - $25,821	-159 Reduced 2.44%	6,354 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$134.89 - $153.0 $87,678 - $99,450	-650 Reduced 9.07%	6,513 $987,000
Q4 2020 Jan 28, 2021	SELL	$115.84 - $136.73 $62,669 - $73,970	-541 Reduced 7.02%	7,163 $979,000
Q3 2020 Oct 23, 2020	SELL	$111.27 - $124.26 $29,820 - $33,301	-268 Reduced 3.36%	7,704 $910,000
Q2 2020 Jul 21, 2020	BUY	$94.52 - $125.14 $13,138 - $17,394	139 Added 1.77%	7,972 $898,000
Q1 2020 Apr 22, 2020	SELL	$85.17 - $138.52 $75,630 - $123,005	-888 Reduced 10.18%	7,833 $776,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $6.8 Million - $7.5 Million	-54,869 Reduced 86.29%	8,721 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $6.77 Million - $7.48 Million	54,703 Added 615.54%	63,590 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $59,226 - $60,305	463 Added 5.5%	8,887 $1.14 Million
Q2 2019 Jul 18, 2019	BUY	N/A	392 Added 4.88%	8,424 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,508 Reduced 40.68%	8,032 $992,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,544 Reduced 10.24%	13,540 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-404 Reduced 2.61%	15,084 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-823 Reduced 5.05%	15,488 $1.88 Million
Q1 2018 May 03, 2018	SELL	N/A	-776 Reduced 4.54%	16,311 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-312 Reduced 1.79%	17,087 $2.13 Million
Q3 2017 Nov 02, 2017	BUY	N/A	17,399	17,399 $2.06 Million

Others Institutions Holding IWD

# of Institutions

1,640

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
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Annex Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History